CUSIP: 90214Q683 Class: LEADERSHARES EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,020 | $309 | — | — |
| Q2 2024 | 8,737 | $288 | — | — |
| Q1 2024 | 9,031 | $296 | — | — |
| Q4 2023 | 11,220 | $350 | — | — |
| Q3 2023 | 9,775 | $281 | — | — |
| Q2 2023 | 9,172 | $275 | — | — |
| Q1 2023 | 9,232 | $268 | — | — |
| Q4 2022 | 7,819 | $217 | — | — |
| Q3 2022 | 8,084 | $216 | — | — |
| Q2 2022 | 7,763 | $217 | — | — |
| Q1 2022 | 7,763 | $254 | — | — |
| Q4 2021 | 7,763 | $273 | — | — |