Ticker: DYLD CUSIP: 90214Q675 Class: LEADERSHARES DY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,771 | $583 | — | — |
| Q3 2025 | 25,478 | $579 | — | — |
| Q2 2025 | 30,553 | $691 | — | — |
| Q1 2025 | 73,946 | $1,664 | — | — |
| Q4 2024 | 75,307 | $1,691 | — | — |
| Q3 2024 | 76,535 | $1,755 | — | — |
| Q2 2024 | 98,920 | $2,220 | — | — |
| Q1 2024 | 100,895 | $2,275 | — | — |
| Q4 2023 | 94,616 | $2,145 | — | — |
| Q3 2023 | 74,274 | $1,618 | — | — |
| Q2 2023 | 86,277 | $1,933 | — | — |
| Q1 2023 | 85,968 | $1,937 | — | — |
| Q4 2022 | 75,724 | $1,672 | — | — |
| Q3 2022 | 78,852 | $1,712 | — | — |
| Q2 2022 | 74,837 | $1,686 | — | — |