CUSIP: 90214Q683 Class: LEADERSHARES EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 35,605 | $1 | — | — |
| Q2 2025 | 34,469 | $1 | — | — |
| Q1 2025 | 34,038 | $1 | — | — |
| Q4 2024 | 33,424 | $1 | — | — |
| Q3 2024 | 31,070 | $1 | — | — |
| Q2 2024 | 32,921 | $1 | — | — |
| Q1 2024 | 34,569 | $1 | — | — |
| Q4 2023 | 33,648 | $1 | — | — |
| Q3 2023 | 33,933 | $1 | — | — |
| Q2 2023 | 32,366 | $1 | — | — |
| Q1 2023 | 26,295 | $1 | — | — |
| Q4 2022 | 14,913 | $0 | — | — |
| Q3 2022 | 13,360 | $357 | — | — |
| Q2 2022 | 8,351 | $233 | — | — |
| Q1 2022 | 7,506 | $245 | — | — |
| Q4 2021 | 7,037 | $247 | — | — |
| Q3 2021 | 6,412 | $232 | — | — |