Ticker: MVV CUSIP: 74347R404 Class: PSHS ULT MCAP400
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 3,730 | $229 | — | — |
| Q2 2021 | 3,730 | $240 | — | — |
| Q4 2019 | 4,481 | $202 | — | — |
| Q4 2014 | 4 | $0 | — | — |
| Q3 2014 | 523 | $34 | — | — |
| Q2 2014 | 500 | $36 | — | — |
| Q1 2014 | 500 | $33 | — | — |
| Q4 2013 | 396 | $25 | — | — |
| Q3 2013 | 250 | $27 | — | — |
| Q2 2013 | 42,608 | $4,043 | — | — |