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 | 14,007 | $766 | — | — |
| Q3 2025 | 15,504 | $826 | — | — |
| Q2 2025 | 14,326 | $729 | — | — |
| Q1 2025 | 9,926 | $458 | — | — |
| Q4 2024 | 5,489 | $239 | — | — |
| Q3 2024 | 242 | $12 | — | — |