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 | 866 | $50 | — | — |
| Q3 2025 | 866 | $51 | — | — |
| Q2 2025 | 866 | $47 | — | — |
| Q1 2025 | 868 | $42 | — | — |
| Q4 2024 | 892 | $40 | — | — |
| Q3 2024 | 892 | $45 | — | — |
| Q2 2024 | 1,164 | $53 | — | — |
| Q1 2024 | 1,166 | $51 | — | — |
| Q4 2023 | 1,215 | $53 | — | — |
| Q3 2023 | 1,272 | $54 | — | — |
| Q2 2023 | 1,467 | $66 | — | — |
| Q1 2023 | 1,467 | $67 | — | — |
| Q4 2022 | 1,467 | $63 | — | — |
| Q3 2022 | 1,991 | $81 | — | — |
| Q2 2022 | 690 | $33 | — | — |
| Q1 2022 | 2,674 | $144 | — | — |
| Q4 2021 | 1,040 | $60 | — | — |