Ticker: UTSL CUSIP: 25460E711 Class: DLY UTLTIES 3X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,429 | $666 | — | — |
| Q3 2025 | 22,131 | $974 | — | — |
| Q2 2025 | 26,456 | $980 | — | — |
| Q1 2025 | 44,102 | $1,536 | — | — |
| Q3 2024 | 103,175 | $4,130 | — | — |
| Q2 2024 | 15,615 | $387 | — | — |
| Q1 2024 | 63,369 | $1,443 | — | — |
| Q3 2023 | 16,780 | $299 | — | — |
| Q4 2022 | 23,552 | $797 | — | — |
| Q3 2022 | 26,900 | $768 | — | — |
| Q4 2021 | 54,425 | $2,166 | — | — |
| Q2 2021 | 49,182 | $1,362 | — | — |
| Q3 2018 | 96,105 | $2,554 | — | — |