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 | 61,762 | $3,376 | — | — |
| Q3 2025 | 83,264 | $4,437 | — | — |
| Q2 2025 | 80,148 | $4,077 | — | — |
| Q1 2025 | 77,508 | $3,580 | — | — |
| Q4 2024 | 69,060 | $3,005 | — | — |
| Q3 2024 | 66,945 | $3,257 | — | — |
| Q2 2024 | 61,581 | $2,758 | — | — |
| Q1 2024 | 62,871 | $2,872 | — | — |
| Q4 2023 | 42,637 | $1,865 | — | — |
| Q3 2023 | 31,790 | $1,280 | — | — |