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 | 4,498 | $261 | — | — |
| Q3 2025 | 4,607 | $272 | — | — |
| Q2 2025 | 5,444 | $294 | — | — |
| Q1 2025 | 5,941 | $289 | — | — |
| Q4 2024 | 5,970 | $271 | — | — |
| Q3 2024 | 5,893 | $297 | — | — |
| Q2 2024 | 5,488 | $248 | — | — |
| Q1 2024 | 5,318 | $233 | — | — |
| Q4 2023 | 5,475 | $241 | — | — |
| Q3 2023 | 5,335 | $228 | — | — |
| Q2 2023 | 4,247 | $190 | — | — |
| Q1 2023 | 4,891 | $223 | — | — |
| Q4 2022 | 4,561 | $194 | — | — |
| Q3 2022 | 6,498 | $265 | — | — |
| Q2 2022 | 11,750 | $557 | — | — |
| Q1 2022 | 11,673 | $629 | — | — |
| Q4 2021 | 11,850 | $682 | — | — |
| Q3 2021 | 12,240 | $748 | — | — |
| Q2 2021 | 26,032 | $1,713 | — | — |
| Q1 2021 | 3,194 | $201 | — | — |
| Q4 2020 | 162 | $10 | — | — |