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 | 6,397 | $488 | — | — |
| Q3 2025 | 6,495 | $494 | — | — |
| Q2 2025 | 6,716 | $483 | — | — |
| Q1 2025 | 6,725 | $436 | — | — |
| Q4 2024 | 7,237 | $481 | — | — |
| Q3 2024 | 7,129 | $494 | — | — |
| Q2 2024 | 7,147 | $455 | — | — |
| Q1 2024 | 7,161 | $473 | — | — |
| Q4 2023 | 7,737 | $471 | — | — |
| Q3 2023 | 7,857 | $431 | — | — |
| Q2 2023 | 7,829 | $442 | — | — |
| Q1 2023 | 8,065 | $428 | — | — |
| Q4 2022 | 10,288 | $502 | — | — |
| Q3 2022 | 9,157 | $414 | — | — |
| Q2 2022 | 6,238 | $294 | — | — |
| Q1 2022 | 5,391 | $297 | — | — |
| Q4 2021 | 3,922 | $237 | — | — |
| Q3 2021 | 3,801 | $204 | — | — |