Ticker: MVV CUSIP: 74347R404 Class: PSHS ULT MCAP400
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 200 | $14 | — | — |
| Q3 2019 | 1,050 | $42 | — | — |
| Q2 2019 | 1,050 | $43 | — | — |
| Q1 2019 | 1,380 | $54 | — | — |
| Q4 2018 | 1,380 | $42 | — | — |
| Q3 2018 | 1,380 | $63 | — | — |
| Q2 2018 | 1,380 | $59 | — | — |
| Q1 2018 | 710 | $85 | — | — |
| Q4 2017 | 710 | $87 | — | — |
| Q4 2015 | 9,360 | $635 | — | — |
| Q3 2015 | 9,460 | $615 | — | — |
| Q2 2015 | 9,600 | $757 | — | — |
| Q1 2015 | 9,600 | $777 | — | — |
| Q4 2014 | 9,660 | $711 | — | — |
| Q3 2014 | 9,660 | $634 | — | — |
| Q2 2014 | 9,730 | $700 | — | — |
| Q1 2014 | 9,730 | $647 | — | — |
| Q4 2013 | 4,865 | $617 | — | — |