CUSIP: 90214Q683 Class: LEADERSHARES EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,503 | $1 | — | — |
| Q2 2025 | 15,473 | $1 | — | — |
| Q1 2025 | 16,411 | $1 | — | — |
| Q4 2024 | 17,947 | $1 | — | — |
| Q3 2024 | 17,840 | $1 | — | — |
| Q2 2024 | 17,848 | $1 | — | — |
| Q1 2024 | 17,809 | $1 | — | — |
| Q4 2023 | 17,437 | $1 | — | — |
| Q3 2023 | 16,971 | $0 | — | — |
| Q2 2023 | 16,632 | $0 | — | — |