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 | 368 | $21 | — | — |
| Q3 2025 | 368 | $22 | — | — |
| Q2 2025 | 368 | $20 | — | — |
| Q1 2025 | 368 | $18 | — | — |
| Q4 2024 | 368 | $17 | — | — |
| Q3 2024 | 3,499 | $176 | — | — |
| Q2 2024 | 3,609 | $163 | — | — |
| Q1 2024 | 3,609 | $158 | — | — |