CUSIP: 90214Q683 Class: LEADERSHARES EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 18,491 | $607 | — | — |
| Q1 2025 | 30,704 | $960 | — | — |
| Q4 2024 | 42,504 | $1,430 | — | — |
| Q3 2024 | 44,509 | $1,524 | — | — |
| Q2 2024 | 56,875 | $1,873 | — | — |
| Q1 2024 | 58,435 | $1,918 | — | — |
| Q4 2023 | 54,482 | $1,701 | — | — |
| Q3 2023 | 31,132 | $893 | — | — |
| Q2 2023 | 29,629 | $887 | — | — |
| Q1 2023 | 27,955 | $810 | — | — |
| Q4 2022 | 25,542 | $708 | — | — |
| Q3 2022 | 26,356 | $704 | — | — |
| Q2 2022 | 24,336 | $679 | — | — |
| Q1 2022 | 12,021 | $393 | — | — |