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 | 11,017 | $602 | — | — |
| Q3 2025 | 10,493 | $559 | — | — |
| Q2 2025 | 9,601 | $488 | — | — |
| Q1 2025 | 11,880 | $549 | — | — |
| Q4 2024 | 8,790 | $388 | — | — |
| Q3 2024 | 4,950 | $241 | — | — |