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 | 22,992 | $1,336 | — | — |
| Q3 2025 | 22,415 | $1,321 | — | — |
| Q2 2025 | 20,424 | $1,102 | — | — |
| Q1 2025 | 21,025 | $1,024 | — | — |
| Q4 2024 | 17,567 | $797 | — | — |
| Q3 2024 | 17,224 | $867 | — | — |
| Q2 2024 | 19,864 | $896 | — | — |
| Q1 2024 | 17,119 | $750 | — | — |
| Q4 2023 | 16,428 | $722 | — | — |
| Q3 2023 | 14,929 | $639 | — | — |
| Q2 2023 | 15,677 | $702 | — | — |
| Q1 2023 | 15,570 | $709 | — | — |
| Q4 2022 | 14,102 | $601 | — | — |
| Q3 2022 | 14,958 | $610 | — | — |
| Q2 2022 | 13,755 | $653 | — | — |
| Q1 2022 | 12,896 | $695 | — | — |
| Q4 2021 | 13,050 | $751 | — | — |
| Q3 2021 | 12,741 | $779 | — | — |
| Q2 2021 | 10,752 | $707 | — | — |