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 | 13,861 | $758 | — | — |
| Q3 2025 | 19,299 | $1,028 | — | — |
| Q2 2025 | 19,757 | $1,005 | — | — |
| Q1 2025 | 19,101 | $882 | — | — |
| Q4 2024 | 21,369 | $930 | — | — |
| Q3 2024 | 20,242 | $985 | — | — |
| Q2 2024 | 19,923 | $892 | — | — |
| Q1 2024 | 19,560 | $893 | — | — |
| Q4 2023 | 18,777 | $821 | — | — |
| Q3 2023 | 11,496 | $463 | — | — |