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 | 520 | $22 | — | — |
| Q4 2019 | 214 | $10 | — | — |
| Q3 2019 | 214 | $8 | — | — |
| Q1 2019 | 474 | $19 | — | — |
| Q4 2018 | 651 | $19 | — | — |
| Q3 2018 | 2,068 | $94 | — | — |
| Q2 2018 | 2,241 | $96 | — | — |
| Q1 2018 | 908 | $112 | — | — |
| Q4 2017 | 908 | $112 | — | — |
| Q3 2017 | 747 | $82 | — | — |
| Q2 2017 | 685 | $71 | — | — |
| Q1 2017 | 906 | $91 | — | — |
| Q4 2016 | 1,159 | $109 | — | — |
| Q3 2016 | 948 | $78 | — | — |
| Q2 2016 | 1,036 | $80 | — | — |
| Q1 2016 | 474 | $19 | — | — |
| Q4 2015 | 885 | $60 | — | — |