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 | 11,225 | $856 | — | — |
| Q3 2025 | 21,645 | $1,648 | — | — |
| Q2 2025 | 20,828 | $1,496 | — | — |
| Q1 2025 | 17,821 | $1,155 | — | — |
| Q3 2024 | 7,545 | $523 | — | — |
| Q2 2024 | 11,688 | $744 | — | — |
| Q4 2023 | 5,264 | $320 | — | — |
| Q3 2023 | 26,537 | $1,454 | — | — |
| Q2 2023 | 17,669 | $997 | — | — |
| Q1 2023 | 10,540 | $559 | — | — |
| Q4 2022 | 19,304 | $941 | — | — |
| Q3 2022 | 14,587 | $658 | — | — |
| Q2 2022 | 21,471 | $1,014 | — | — |
| Q1 2022 | 9,335 | $514 | — | — |
| Q3 2021 | 8,986 | $483 | — | — |
| Q2 2021 | 15,413 | $827 | — | — |
| Q1 2021 | 10,790 | $536 | — | — |
| Q4 2020 | 15,230 | $722 | — | — |