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 | 7,537 | $438 | — | — |
| Q3 2025 | 6,723 | $377 | — | — |
| Q2 2025 | 322 | $17 | — | — |
| Q1 2025 | 326 | $16 | — | — |
| Q1 2024 | 40 | $2 | — | — |
| Q4 2023 | 151 | $7 | — | — |
| Q3 2023 | 284 | $12 | — | — |
| Q2 2023 | 3,267 | $146 | — | — |
| Q1 2023 | 3,382 | $154 | — | — |
| Q4 2022 | 4,124 | $176 | — | — |
| Q3 2022 | 5,444 | $222 | — | — |
| Q2 2022 | 4,611 | $218 | — | — |
| Q1 2022 | 3,420 | $51 | — | — |
| Q4 2021 | 5,594 | $322 | — | — |
| Q3 2021 | 1,441 | $87 | — | — |
| Q2 2021 | 840 | $55 | — | — |
| Q1 2021 | 347 | $22 | — | — |
| Q4 2020 | 250 | $15 | — | — |