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 | 7,508 | $410 | — | — |
| Q3 2025 | 7,251 | $386 | — | — |
| Q2 2025 | 7,651 | $389 | — | — |
| Q1 2025 | 8,843 | $408 | — | — |
| Q4 2024 | 8,876 | $386 | — | — |
| Q3 2024 | 36 | $2 | — | — |