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 | 609 | $33 | — | — |
| Q3 2025 | 723 | $39 | — | — |
| Q2 2025 | 935 | $48 | — | — |
| Q4 2024 | 425 | $18 | — | — |
| Q3 2024 | 425 | $21 | — | — |
| Q2 2024 | 170 | $8 | — | — |