CUSIP: 90214Q683 Class: LEADERSHARES EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1 | $0 | — | — |
| Q2 2025 | 1 | $0 | — | — |
| Q1 2025 | 1 | $0 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q3 2024 | 1 | $0 | — | — |
| Q4 2023 | 1,176 | $37 | — | — |
| Q3 2023 | 1,176 | $34 | — | — |
| Q2 2023 | 1,176 | $35 | — | — |
| Q1 2023 | 1,176 | $34 | — | — |
| Q4 2022 | 1,176 | $33 | — | — |
| Q3 2022 | 1,176 | $31 | — | — |