As of 30 Sep 2025, 24 institutional investors reported holding 1,881,383 shares of LISTED FDS TR - OVERLAY SHARES (OVLH).
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 3,021 | $118,997 | -$17,529 | $39.39 | 1 |
| 2025 Q3 | 1,881,383 | $74,178,231 | +$4,819,022 | $39.00 | 24 |
| 2025 Q2 | 1,760,540 | $65,040,108 | +$21,946,965 | $36.87 | 22 |
| 2025 Q1 | 1,184,529 | $40,003,580 | +$11,083,456 | $33.20 | 15 |
| 2024 Q4 | 986,194 | $33,655,384 | +$4,653,870 | $34.13 | 17 |
| 2024 Q3 | 165,180 | $5,579,773 | -$4,185,876 | $33.78 | 12 |
| 2024 Q2 | 283,122 | $8,962,899 | -$1,019,494 | $32.12 | 11 |
| 2024 Q1 | 323,782 | $10,117,736 | -$67,245,731 | $31.25 | 12 |
| 2023 Q4 | 9,271 | $267,981 | $28.91 | 1 | |
| 2023 Q3 | 2,675,618 | $71,696,981 | -$4,380,054 | $26.79 | 8 |
| 2023 Q2 | 2,839,234 | $79,018,449 | -$59,744 | $27.83 | 7 |
| 2023 Q1 | 2,820,781 | $73,038,002 | +$31,591,532 | $25.88 | 8 |
| 2022 Q4 | 1,585,552 | $39,639,358 | +$34,092,887 | $24.92 | 5 |
| 2022 Q3 | 208,165 | $5,041,000 | -$337,733 | $24.22 | 3 |
| 2022 Q2 | 222,095 | $5,553,000 | +$3,483,946 | $25.00 | 3 |
| 2022 Q1 | 79,886 | $2,268,000 | +$1,845,814 | $28.39 | 3 |
| 2021 Q4 | 14,870 | $446,000 | +$437,000 | $29.99 | 1 |
| 2021 Q3 | 313 | $9,000 | +$9,000 | $28.75 | 1 |
| 2021 Q2 | 0 | $0 | -$536,000 | $39.39 | 0 |
| 2021 Q1 | 20,777 | $536,000 | +$536,000 | $26.06 | 2 |