Ticker: LDEM CUSIP: 46436E601 Class: ESG MSCI EM LDRS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 49,569 | $2,921 | — | — |
| Q2 2025 | 49,619 | $2,676 | — | — |
| Q1 2025 | 91,444 | $4,455 | — | — |
| Q4 2024 | 81,144 | $3,682 | — | — |
| Q3 2024 | 85,047 | $4,345 | — | — |
| Q2 2024 | 84,319 | $3,881 | — | — |
| Q1 2024 | 95,415 | $4,192 | — | — |
| Q4 2023 | 125,535 | $5,537 | — | — |
| Q3 2023 | 94,161 | $4,165 | — | — |
| Q2 2023 | 144,279 | $6,689 | — | — |
| Q1 2023 | 180,775 | $8,247 | — | — |
| Q4 2022 | 123,075 | $5,463 | — | — |
| Q3 2022 | 73,675 | $3,412 | — | — |
| Q2 2022 | 57,075 | $2,755 | — | — |
| Q1 2022 | 83,075 | $4,564 | — | — |
| Q4 2021 | 111,575 | $6,474 | — | — |
| Q3 2021 | 87,275 | $5,390 | — | — |
| Q2 2021 | 76,825 | $5,062 | — | — |