Ticker: UTSL CUSIP: 25460E711 Class: DLY UTLTIES 3X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 16,345 | $291 | — | — |
| Q2 2023 | 22,439 | $567 | — | — |
| Q1 2023 | 36,457 | $1,043 | — | — |
| Q4 2022 | 17,929 | $607 | — | — |
| Q4 2021 | 9,002 | $358 | — | — |