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 | 4,560 | $265 | — | — |
| Q3 2025 | 4,980 | $293 | — | — |
| Q2 2025 | 4,980 | $269 | — | — |
| Q1 2025 | 4,980 | $243 | — | — |
| Q4 2024 | 4,980 | $226 | — | — |
| Q3 2024 | 4,980 | $251 | — | — |
| Q2 2024 | 4,980 | $225 | — | — |
| Q1 2024 | 4,980 | $218 | — | — |