Ticker: LCDS CUSIP: 46654Q682 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 211 | $14 | — | — |
| Q3 2025 | 215 | $14 | — | — |
| Q2 2025 | 260 | $15 | — | — |
| Q1 2025 | 261 | $14 | — | — |
| Q4 2024 | 260 | $15 | — | — |
| Q3 2024 | 230 | $13 | — | — |