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 | 173,113 | $9,462 | — | — |
| Q3 2025 | 242,253 | $12,910 | — | — |
| Q2 2025 | 259,498 | $13,199 | — | — |
| Q1 2025 | 292,512 | $13,511 | — | — |
| Q4 2024 | 385,050 | $16,757 | — | — |
| Q3 2024 | 375,363 | $18,262 | — | — |
| Q2 2024 | 371,944 | $16,657 | — | — |
| Q1 2024 | 382,510 | $17,471 | — | — |
| Q4 2023 | 409,883 | $17,924 | — | — |
| Q3 2023 | 311,757 | $12,554 | — | — |