As of 31 Dec 2025, 10 institutional investors reported holding 577,350 shares of LISTED FDS TR - OVERLAY SHS SHRT (OVT).
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 577,350 | $12,693,387 | -$308,708 | $21.99 | 10 |
| 2025 Q3 | 2,038,773 | $45,304,090 | +$1,657,017 | $22.38 | 11 |
| 2025 Q2 | 1,964,209 | $43,169,055 | -$2,160,441 | $22.25 | 11 |
| 2025 Q1 | 2,070,865 | $45,601,460 | -$5,784,748 | $22.07 | 12 |
| 2024 Q4 | 2,657,915 | $58,339,390 | +$6,159,235 | $21.95 | 10 |
| 2024 Q3 | 194,773 | $4,444,709 | -$2,922,578 | $22.82 | 9 |
| 2024 Q2 | 324,637 | $7,222,242 | -$995,978 | $22.20 | 11 |
| 2024 Q1 | 369,414 | $8,230,702 | -$388,393 | $22.28 | 12 |
| 2023 Q4 | 386,891 | $8,399,375 | -$2,673,887 | $21.71 | 11 |
| 2023 Q3 | 605,989 | $12,810,751 | +$1,298,268 | $21.17 | 8 |
| 2023 Q2 | 542,790 | $11,757,484 | -$2,667,321 | $21.66 | 7 |
| 2023 Q1 | 643,169 | $13,943,526 | +$3,630,222 | $21.70 | 6 |
| 2022 Q4 | 475,637 | $10,170,598 | +$4,959,140 | $21.22 | 5 |
| 2022 Q3 | 460,442 | $9,678,000 | +$1,022,307 | $21.02 | 5 |
| 2022 Q2 | 411,245 | $9,124,000 | +$463,313 | $22.19 | 6 |
| 2022 Q1 | 389,693 | $9,104,000 | +$1,351,643 | $23.37 | 5 |
| 2021 Q4 | 331,813 | $8,114,000 | -$534,164 | $24.45 | 3 |
| 2021 Q3 | 353,658 | $8,858,000 | +$7,846,256 | $25.05 | 3 |
| 2021 Q2 | 40,390 | $1,022,000 | +$435,000 | $25.30 | 1 |
| 2021 Q1 | 23,466 | $587,000 | +$587,000 | $25.01 | 1 |