Ticker: LDEM CUSIP: 46436E601 Class: ESG MSCI EM LDRS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 849 | $41 | — | — |
| Q3 2024 | 641 | $32 | — | — |
| Q2 2024 | 140 | $6 | — | — |
| Q4 2023 | 2,522 | $111 | — | — |
| Q3 2023 | 1,821 | $78 | — | — |
| Q4 2022 | 4,345 | $185 | — | — |
| Q3 2022 | 3,426 | $140 | — | — |
| Q2 2022 | 483 | $23 | — | — |
| Q1 2022 | 350 | $19 | — | — |
| Q4 2021 | 635 | $37 | — | — |
| Q1 2020 | 661 | $26 | — | — |