Ticker: MVV CUSIP: 74347R404 Class: PSHS ULT MCAP400
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,125 | $45 | — | — |
| Q2 2022 | 1,123 | $49 | — | — |
| Q1 2022 | 1,123 | $70 | — | — |
| Q4 2021 | 1,122 | $79 | — | — |
| Q3 2021 | 1,062 | $65 | — | — |
| Q2 2021 | 967 | $62 | — | — |
| Q4 2020 | 967 | $46 | — | — |