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 | 13,847 | $757 | — | — |
| Q3 2025 | 17,698 | $938 | — | — |
| Q2 2025 | 18,907 | $942 | — | — |
| Q1 2025 | 8,922 | $412 | — | — |
| Q4 2024 | 14,874 | $647 | — | — |
| Q3 2024 | 13,639 | $664 | — | — |
| Q2 2024 | 13,879 | $622 | — | — |
| Q1 2024 | 11,864 | $542 | — | — |
| Q4 2023 | 109,817 | $4,805 | — | — |
| Q3 2023 | 116,170 | $4,678 | — | — |
| Q2 2023 | 52 | $2 | — | — |
| Q1 2023 | 52 | $2 | — | — |
| Q4 2022 | 52 | $2 | — | — |
| Q3 2022 | 52 | $2 | — | — |
| Q2 2022 | 52 | $2 | — | — |
| Q1 2022 | 52 | $2 | — | — |
| Q4 2021 | 52 | $2 | — | — |
| Q3 2021 | 52 | $2 | — | — |
| Q2 2021 | 52 | $2 | — | — |