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 | 1,634 | $95 | — | — |
| Q3 2025 | 1,747 | $103 | — | — |
| Q2 2025 | 1,627 | $88 | — | — |
| Q1 2025 | 3,540 | $172 | — | — |
| Q4 2024 | 1,603 | $73 | — | — |
| Q3 2024 | 1,603 | $81 | — | — |
| Q2 2024 | 1,585 | $71 | — | — |
| Q1 2024 | 845 | $37 | — | — |
| Q4 2023 | 829 | $36 | — | — |
| Q3 2023 | 2,988 | $128 | — | — |
| Q2 2023 | 3,495 | $156 | — | — |
| Q1 2023 | 3,236 | $147 | — | — |
| Q4 2022 | 7,231 | $308 | — | — |
| Q3 2022 | 9,879 | $402 | — | — |
| Q2 2022 | 9,212 | $437 | — | — |
| Q1 2022 | 6,363 | $343 | — | — |
| Q4 2021 | 5,368 | $309 | — | — |
| Q3 2021 | 3,217 | $197 | — | — |
| Q2 2021 | 3,717 | $245 | — | — |