CUSIP: 90214Q683 Class: LEADERSHARES EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,628 | $185 | — | — |
| Q1 2025 | 5,662 | $177 | — | — |
| Q4 2024 | 5,931 | $200 | — | — |
| Q3 2024 | 5,931 | $203 | — | — |
| Q2 2024 | 6,290 | $207 | — | — |
| Q1 2024 | 7,727 | $254 | — | — |
| Q4 2023 | 8,443 | $264 | — | — |
| Q3 2023 | 8,743 | $251 | — | — |
| Q2 2023 | 8,776 | $263 | — | — |
| Q1 2023 | 8,235 | $239 | — | — |
| Q4 2022 | 6,518 | $181 | — | — |
| Q3 2022 | 3,599 | $100 | — | — |
| Q2 2022 | 3,599 | $100 | — | — |
| Q3 2021 | 106,792 | $3,860 | — | — |
| Q2 2021 | 102,637 | $3,802 | — | — |
| Q1 2021 | 91,149 | $3,227 | — | — |