Ticker: LCTD CUSIP: 09290C608 Class: WORLD EX US CARB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,344 | $1,549 | — | — |
| Q3 2025 | 33,444 | $1,782 | — | — |
| Q2 2025 | 31,315 | $1,593 | — | — |
| Q1 2025 | 31,056 | $1,434 | — | — |
| Q4 2024 | 31,681 | $1,379 | — | — |
| Q3 2024 | 35,094 | $1,707 | — | — |
| Q2 2024 | 35,094 | $1,572 | — | — |
| Q1 2024 | 35,009 | $1,599 | — | — |
| Q4 2023 | 34,737 | $1,519 | — | — |
| Q3 2023 | 6,630 | $267 | — | — |
| Q2 2023 | 37,862 | $1,609 | — | — |
| Q1 2023 | 39,438 | $1,646 | — | — |
| Q4 2022 | 33,320 | $1,541 | — | — |
| Q3 2022 | 52,499 | $1,778 | — | — |
| Q2 2022 | 52,320 | $1,984 | — | — |
| Q1 2022 | 55,267 | $2,180 | — | — |
| Q4 2021 | 41,729 | $1,985 | — | — |
| Q3 2021 | 30,666 | $1,437 | — | — |
| Q2 2021 | 32,975 | $1,583 | — | — |