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 | 7,566 | $440 | — | — |
| Q3 2025 | 7,566 | $446 | — | — |
| Q2 2025 | 7,566 | $408 | — | — |
| Q1 2025 | 7,708 | $376 | — | — |
| Q4 2024 | 9,913 | $450 | — | — |
| Q3 2024 | 10,101 | $508 | — | — |
| Q2 2024 | 10,260 | $463 | — | — |
| Q1 2024 | 12,565 | $551 | — | — |
| Q4 2023 | 16,886 | $742 | — | — |
| Q3 2023 | 43,837 | $1,875 | — | — |
| Q2 2023 | 49,767 | $2,228 | — | — |
| Q1 2023 | 45,541 | $2,073 | — | — |
| Q4 2022 | 42,540 | $1,813 | — | — |
| Q3 2022 | 57,269 | $2,334 | — | — |
| Q2 2022 | 22,035 | $1,046 | — | — |
| Q1 2022 | 17,526 | $944 | — | — |
| Q4 2021 | 9,748 | $561 | — | — |
| Q3 2021 | 4,350 | $266 | — | — |