Ticker: MZZ CUSIP: 74347G580 Class: ULTSHT MIDCAP400
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 20,589 | $201 | — | — |
| Q2 2024 | 23,128 | $264 | — | — |
| Q1 2024 | 22,391 | $235 | — | — |
| Q4 2023 | 24,057 | $302 | — | — |
| Q3 2023 | 22,842 | $361 | — | — |
| Q2 2023 | 22,673 | $324 | — | — |
| Q1 2023 | 21,213 | $332 | — | — |
| Q4 2022 | 21,332 | $365 | — | — |
| Q3 2022 | 44,905 | $974 | — | — |
| Q2 2022 | 43,813 | $933 | — | — |