Ticker: LCDS CUSIP: 46654Q682 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,503 | $1,405 | — | — |
| Q3 2025 | 21,509 | $1,368 | — | — |
| Q2 2025 | 20,263 | $1,202 | — | — |
| Q1 2025 | 20,697 | $1,109 | — | — |
| Q4 2024 | 21,213 | $1,190 | — | — |
| Q3 2024 | 23,537 | $1,303 | — | — |