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 | 101 | $6 | — | — |
| Q3 2025 | 99 | $6 | — | — |
| Q2 2025 | 100 | $5 | — | — |
| Q1 2025 | 655 | $30 | — | — |
| Q4 2024 | 655 | $30 | — | — |
| Q3 2024 | 652 | $33 | — | — |
| Q2 2024 | 1,919 | $87 | — | — |
| Q1 2024 | 2,392 | $105 | — | — |
| Q4 2023 | 2,955 | $130 | — | — |
| Q3 2023 | 8,985 | $384 | — | — |
| Q2 2023 | 10,558 | $473 | — | — |
| Q4 2022 | 11,214 | $478 | — | — |