Ticker: LDEM CUSIP: 46436E601 Class: ESG MSCI EM LDRS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,198 | $999 | — | — |
| Q3 2025 | 17,305 | $1,020 | — | — |
| Q2 2025 | 19,461 | $1,050 | — | — |
| Q1 2025 | 20,142 | $981 | — | — |
| Q4 2024 | 23,767 | $1,078 | — | — |
| Q3 2024 | 33,647 | $1,693 | — | — |
| Q2 2024 | 39,315 | $1,773 | — | — |
| Q1 2024 | 46,365 | $2,032 | — | — |
| Q4 2023 | 58,938 | $2,592 | — | — |
| Q3 2023 | 307,272 | $13,145 | — | — |
| Q2 2023 | 247,505 | $11,078 | — | — |
| Q1 2023 | 183,193 | $8,341 | — | — |
| Q4 2022 | 161,570 | $7 | — | — |
| Q3 2022 | 693 | $28 | — | — |
| Q2 2022 | 3,207 | $152 | — | — |
| Q1 2022 | 11,396 | $614 | — | — |
| Q4 2021 | 291 | $17 | — | — |