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 | 5,824 | $338 | — | — |
| Q3 2025 | 5,199 | $306 | — | — |
| Q1 2025 | 9,971 | $486 | — | — |
| Q4 2024 | 11,346 | $515 | — | — |
| Q3 2024 | 22,749 | $1,145 | — | — |
| Q2 2024 | 30,529 | $1,377 | — | — |
| Q1 2024 | 75,877 | $3,326 | — | — |
| Q4 2023 | 77,887 | $3,425 | — | — |
| Q3 2023 | 80,943 | $3,463 | — | — |
| Q2 2023 | 149,890 | $6,709 | — | — |
| Q4 2022 | 297,473 | $12,681 | — | — |
| Q3 2022 | 306,072 | $12,472 | — | — |
| Q2 2022 | 136,016 | $6,454 | — | — |
| Q1 2022 | 59,124 | $3,186 | — | — |
| Q4 2021 | 41,928 | $2,414 | — | — |
| Q3 2021 | 48,761 | $2,980 | — | — |
| Q2 2021 | 26,773 | $1,761 | — | — |
| Q1 2021 | 6,450 | $406 | — | — |
| Q4 2020 | 42,126 | $2,518 | — | — |
| Q3 2020 | 82,255 | $4,205 | — | — |
| Q2 2020 | 94,075 | $4,421 | — | — |
| Q1 2020 | 109,809 | $4,255 | — | — |