CUSIP: 90214Q683 Class: LEADERSHARES EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,281 | $404 | — | — |
| Q2 2025 | 11,308 | $373 | — | — |
| Q1 2025 | 12,536 | $381 | — | — |
| Q4 2024 | 14,075 | $473 | — | — |
| Q3 2024 | 15,591 | $535 | — | — |
| Q2 2024 | 17,647 | $581 | — | — |
| Q4 2023 | 20,413 | $637 | — | — |
| Q3 2023 | 20,441 | $566 | — | — |
| Q2 2023 | 17,335 | $515 | — | — |
| Q1 2023 | 19,986 | $577 | — | — |
| Q4 2022 | 20,441 | $566 | — | — |