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 2024 | 8,419 | $0 | — | — |
| Q3 2024 | 7,960 | $0 | — | — |
| Q2 2024 | 95,408 | $4 | — | — |
| Q1 2024 | 71,893 | $3 | — | — |
| Q4 2023 | 53,182 | $2 | — | — |
| Q3 2023 | 7,756 | $0 | — | — |
| Q2 2023 | 44,188 | $2 | — | — |
| Q4 2022 | 11,253 | $0 | — | — |
| Q2 2022 | 8,902 | $422 | — | — |
| Q1 2022 | 53,548 | $2,945 | — | — |
| Q4 2021 | 73,493 | $4,231 | — | — |
| Q3 2021 | 78,949 | $4,825 | — | — |
| Q2 2021 | 56,769 | $3,735 | — | — |