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 | 4,572 | $250 | — | — |
| Q3 2025 | 6,205 | $331 | — | — |
| Q2 2025 | 6,338 | $322 | — | — |
| Q1 2025 | 6,485 | $300 | — | — |
| Q4 2024 | 5,745 | $250 | — | — |