Ticker: UTSL CUSIP: 25460E711 Class: DLY UTLTIES 3X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 37,578 | $1,496 | — | — |
| Q3 2021 | 34,885 | $994 | — | — |
| Q2 2021 | 8,973 | $248 | — | — |
| Q1 2021 | 70,401 | $2,025 | — | — |