Ticker: LEAD CUSIP: 829658301 Class: DIVCN LDRS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,734 | $125 | — | — |
| Q1 2025 | 2,146 | $139 | — | — |
| Q4 2024 | 2,146 | $143 | — | — |
| Q3 2024 | 2,146 | $149 | — | — |
| Q2 2024 | 2,246 | $143 | — | — |
| Q1 2024 | 2,246 | $148 | — | — |
| Q4 2023 | 2,428 | $148 | — | — |
| Q3 2023 | 2,428 | $133 | — | — |
| Q2 2023 | 2,528 | $143 | — | — |
| Q1 2023 | 2,628 | $139 | — | — |
| Q4 2022 | 2,601 | $127 | — | — |
| Q3 2022 | 2,701 | $122 | — | — |
| Q2 2022 | 2,701 | $128 | — | — |
| Q1 2022 | 2,801 | $154 | — | — |
| Q4 2021 | 2,801 | $169 | — | — |
| Q3 2021 | 2,801 | $151 | — | — |
| Q2 2021 | 2,801 | $150 | — | — |
| Q1 2021 | 2,803 | $139 | — | — |
| Q4 2020 | 2,803 | $133 | — | — |