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 | 42,910 | $1,740 | — | — |
| Q3 2025 | 44,207 | $1,946 | — | — |
| Q2 2025 | 41,370 | $1,532 | — | — |
| Q1 2025 | 38,486 | $1,340 | — | — |