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 | 19,402 | $1,061 | — | — |
| Q3 2025 | 25,196 | $1,343 | — | — |
| Q2 2025 | 26,701 | $1,358 | — | — |
| Q1 2025 | 27,606 | $1,275 | — | — |
| Q4 2024 | 33,602 | $1,462 | — | — |
| Q3 2024 | 33,848 | $1,647 | — | — |
| Q2 2024 | 33,751 | $1,499 | — | — |
| Q1 2024 | 32,562 | $1,487 | — | — |
| Q4 2023 | 32,909 | $1,439 | — | — |
| Q3 2023 | 15,675 | $631 | — | — |