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 | 10,774 | $626 | — | — |
| Q3 2025 | 11,812 | $696 | — | — |
| Q2 2025 | 13,664 | $737 | — | — |
| Q1 2025 | 15,334 | $747 | — | — |
| Q4 2024 | 22,496 | $1,021 | — | — |
| Q3 2024 | 21,260 | $1,070 | — | — |
| Q2 2024 | 23,615 | $1,065 | — | — |
| Q1 2024 | 23,808 | $1,086 | — | — |
| Q4 2023 | 20,752 | $912 | — | — |
| Q3 2023 | 20,678 | $885 | — | — |
| Q2 2023 | 19,750 | $884 | — | — |
| Q1 2023 | 15,416 | $702 | — | — |
| Q4 2022 | 14,238 | $607 | — | — |
| Q3 2022 | 12,245 | $499 | — | — |
| Q2 2022 | 11,679 | $554 | — | — |
| Q1 2022 | 6,977 | $376 | — | — |