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 | 37,008 | $2,821 | — | — |
| Q3 2025 | 10,818 | $824 | — | — |
| Q2 2025 | 20,370 | $1,464 | — | — |
| Q1 2025 | 14,847 | $962 | — | — |
| Q4 2024 | 12,784 | $850 | — | — |
| Q3 2024 | 18,031 | $1,249 | — | — |
| Q2 2024 | 10,118 | $644 | — | — |
| Q1 2024 | 5,564 | $368 | — | — |
| Q4 2023 | 17,294 | $1,052 | — | — |
| Q3 2023 | 17,967 | $985 | — | — |
| Q2 2023 | 19,675 | $1,110 | — | — |
| Q1 2023 | 7,437 | $0 | — | — |
| Q4 2022 | 3,104 | $0 | — | — |
| Q3 2022 | 31,090 | $1,404 | — | — |
| Q2 2022 | 29,603 | $1,398 | — | — |
| Q1 2022 | 7,716 | $425 | — | — |
| Q2 2021 | 33,914 | $1,819 | — | — |
| Q1 2021 | 12,569 | $625 | — | — |
| Q4 2020 | 12,923 | $613 | — | — |