Ticker: LCDS CUSIP: 46654Q682 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,000 | $13,072 | — | — |
| Q3 2025 | 200,000 | $12,717 | — | — |
| Q2 2025 | 200,000 | $11,861 | — | — |
| Q1 2025 | 200,000 | $10,716 | — | — |
| Q4 2024 | 200,000 | $11,221 | — | — |
| Q3 2024 | 200,000 | $11,073 | — | — |