Ticker: LEAD CUSIP: 829658301 Class: DIVCN LDRS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,729 | $1,580 | — | — |
| Q3 2025 | 21,903 | $1,667 | — | — |
| Q2 2025 | 22,183 | $1,594 | — | — |
| Q1 2025 | 21,620 | $1,401 | — | — |
| Q4 2024 | 21,620 | $1,437 | — | — |
| Q3 2024 | 20,545 | $1,423 | — | — |
| Q2 2024 | 19,631 | $1,250 | — | — |
| Q1 2024 | 14,972 | $989 | — | — |
| Q4 2023 | 11,949 | $727 | — | — |
| Q3 2023 | 12,343 | $676 | — | — |
| Q2 2023 | 12,733 | $718 | — | — |
| Q1 2023 | 12,579 | $668 | — | — |
| Q4 2022 | 9,759 | $476 | — | — |
| Q3 2022 | 9,549 | $431 | — | — |
| Q2 2022 | 9,449 | $446 | — | — |
| Q1 2022 | 9,449 | $520 | — | — |
| Q3 2021 | 8,782 | $472 | — | — |
| Q2 2021 | 8,412 | $451 | — | — |
| Q1 2021 | 8,412 | $418 | — | — |
| Q4 2020 | 5,767 | $274 | — | — |