Ticker: MVV CUSIP: 74347R404 Class: PSHS ULT MCAP400
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 360 | $25 | — | — |
| Q3 2025 | 360 | $25 | — | — |
| Q2 2025 | 360 | $23 | — | — |
| Q1 2025 | 100 | $6 | — | — |
| Q1 2017 | 22 | $2 | — | — |
| Q4 2014 | 46 | $3 | — | — |
| Q3 2014 | 765 | $50 | — | — |
| Q1 2014 | 388 | $26 | — | — |
| Q4 2013 | 378 | $48 | — | — |
| Q2 2013 | 599 | $57 | — | — |