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 | 4,607 | $252 | — | — |
| Q3 2025 | 5,987 | $319 | — | — |
| Q2 2025 | 5,376 | $273 | — | — |
| Q1 2025 | 5,253 | $243 | — | — |
| Q4 2024 | 5,637 | $245 | — | — |