As of 30 Sep 2025, 3 institutional investors reported holding 71,228 shares of LISTED FDS TR - TRUESHARES STRCT (JULZ).
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 0 | $0 | -$2,888,824 | $45.29 | 0 |
| 2025 Q3 | 71,228 | $3,305,500 | -$14,316,480 | $46.35 | 3 |
| 2025 Q2 | 405,824 | $17,591,594 | -$9,602,527 | $43.47 | 22 |
| 2025 Q1 | 623,992 | $25,025,258 | +$872,772 | $40.11 | 35 |
| 2024 Q4 | 623,206 | $25,943,769 | +$1,204,477 | $41.62 | 34 |
| 2024 Q3 | 583,692 | $24,687,771 | +$11,528,078 | $42.30 | 27 |
| 2024 Q2 | 300,150 | $12,146,326 | +$1,868,087 | $40.47 | 16 |
| 2024 Q1 | 254,153 | $9,963,820 | +$1,374,205 | $39.20 | 15 |
| 2023 Q4 | 20,758 | $750,846 | -$671,124 | $36.17 | 1 |
| 2023 Q3 | 135,398 | $4,688,303 | +$148,668 | $34.63 | 10 |
| 2023 Q2 | 131,095 | $4,644,451 | -$1,658,866 | $35.45 | 10 |
| 2023 Q1 | 180,795 | $6,027,132 | +$103,613 | $33.35 | 12 |
| 2022 Q4 | 179,047 | $5,724,767 | +$813,833 | $31.85 | 14 |
| 2022 Q3 | 153,528 | $4,626,000 | -$3,417,556 | $30.13 | 10 |
| 2022 Q2 | 261,708 | $8,134,545 | +$356,631 | $31.19 | 12 |
| 2022 Q1 | 261,808 | $8,802,000 | +$453,980 | $33.79 | 11 |
| 2021 Q4 | 979,268 | $29,316,000 | -$855,085 | $35.16 | 11 |
| 2021 Q3 | 244,740 | $8,073,000 | -$2,264,585 | $32.71 | 10 |
| 2021 Q2 | 330,501 | $10,830,000 | +$8,008,996 | $32.70 | 6 |
| 2021 Q1 | 69,984 | $2,135,000 | -$22,182 | $30.49 | 4 |
| 2020 Q4 | 70,788 | $2,061,000 | -$356,620 | $29.11 | 5 |
| 2020 Q3 | 83,767 | $2,231,000 | +$2,230,997 | $26.48 | 5 |