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 | 19,912 | $1,088 | — | — |
| Q3 2025 | 9,056 | $483 | — | — |
| Q1 2025 | 22,738 | $1,050 | — | — |
| Q3 2024 | 17,919 | $872 | — | — |
| Q2 2024 | 27,162 | $1,216 | — | — |
| Q1 2024 | 70,210 | $3,207 | — | — |
| Q4 2023 | 90,573 | $3,961 | — | — |
| Q3 2023 | 26,557 | $1,069 | — | — |
| Q2 2023 | 42,759 | $1,817 | — | — |
| Q1 2023 | 64,001 | $2,671 | — | — |
| Q4 2022 | 117,598 | $4,536 | — | — |
| Q3 2022 | 149,976 | $5,080 | — | — |
| Q2 2022 | 59,830 | $2,269 | — | — |
| Q1 2022 | 61,156 | $2,740 | — | — |
| Q4 2021 | 70,839 | $3,370 | — | — |
| Q3 2021 | 97,712 | $4,580 | — | — |
| Q2 2021 | 55,776 | $2,677 | — | — |