Ticker: DYLD CUSIP: 90214Q675 Class: LEADERSHARES DY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,548 | $0 | — | — |
| Q3 2025 | 25,519 | $1 | — | — |
| Q2 2025 | 24,370 | $1 | — | — |
| Q1 2025 | 22,845 | $1 | — | — |
| Q4 2024 | 20,822 | $0 | — | — |
| Q3 2024 | 18,560 | $0 | — | — |
| Q2 2024 | 18,608 | $0 | — | — |
| Q1 2024 | 18,939 | $0 | — | — |
| Q4 2023 | 22,650 | $1 | — | — |
| Q3 2023 | 23,218 | $1 | — | — |
| Q2 2023 | 22,159 | $0 | — | — |
| Q1 2023 | 19,251 | $0 | — | — |
| Q4 2022 | 13,542 | $0 | — | — |
| Q3 2022 | 18,586 | $404 | — | — |
| Q2 2022 | 16,483 | $371 | — | — |
| Q1 2022 | 16,718 | $391 | — | — |
| Q4 2021 | 15,557 | $391 | — | — |
| Q3 2021 | 14,973 | $375 | — | — |