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 | 95 | $5 | — | — |
| Q3 2025 | 121 | $6 | — | — |
| Q2 2025 | 121 | $6 | — | — |
| Q1 2025 | 125 | $6 | — | — |
| Q4 2024 | 391 | $17 | — | — |
| Q3 2024 | 381 | $19 | — | — |
| Q2 2024 | 381 | $17 | — | — |
| Q1 2024 | 381 | $17 | — | — |