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 | 6,381 | $349 | — | — |
| Q3 2025 | 6,403 | $341 | — | — |
| Q2 2025 | 6,020 | $306 | — | — |
| Q1 2025 | 6,020 | $278 | — | — |
| Q4 2024 | 6,020 | $262 | — | — |
| Q3 2024 | 5,963 | $290 | — | — |
| Q2 2024 | 6,453 | $289 | — | — |
| Q1 2024 | 6,453 | $295 | — | — |
| Q4 2023 | 6,453 | $282 | — | — |