CUSIP: 90214Q683 Class: LEADERSHARES EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,368 | $275 | — | — |
| Q1 2025 | 9,740 | $304 | — | — |
| Q4 2024 | 15,250 | $513 | — | — |
| Q3 2024 | 20,295 | $695 | — | — |
| Q2 2024 | 18,645 | $614 | — | — |
| Q1 2024 | 19,261 | $632 | — | — |
| Q4 2023 | 19,560 | $611 | — | — |
| Q3 2023 | 19,835 | $569 | — | — |
| Q2 2023 | 635,259 | $19,024 | — | — |
| Q1 2023 | 602,666 | $17,467 | — | — |
| Q4 2022 | 585,778 | $16,232 | — | — |
| Q3 2022 | 547,654 | $14,622 | — | — |
| Q2 2022 | 508,562 | $14,184 | — | — |
| Q1 2022 | 473,785 | $15,474 | — | — |
| Q4 2021 | 421,982 | $14,816 | — | — |
| Q3 2021 | 344,165 | $12,441 | — | — |
| Q2 2021 | 307,688 | $11,399 | — | — |
| Q1 2021 | 246,708 | $8,736 | — | — |
| Q4 2020 | 223,698 | $7,148 | — | — |
| Q3 2020 | 236,070 | $6,577 | — | — |
| Q2 2020 | 236,832 | $6,317 | — | — |