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 | 13,617 | $744 | — | — |
| Q3 2025 | 13,867 | $739 | — | — |
| Q2 2025 | 15,119 | $769 | — | — |
| Q1 2025 | 16,453 | $760 | — | — |
| Q4 2024 | 16,768 | $730 | — | — |
| Q3 2024 | 16,726 | $814 | — | — |
| Q2 2024 | 17,890 | $801 | — | — |
| Q1 2024 | 6,135 | $280 | — | — |