Ticker: MVV CUSIP: 74347R404 Class: PSHS ULT MCAP400
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,003 | $208 | — | — |
| Q4 2024 | 3,001 | $204 | — | — |
| Q4 2023 | 3,599 | $208 | — | — |
| Q1 2022 | 3,597 | $225 | — | — |
| Q4 2021 | 3,136 | $221 | — | — |
| Q2 2021 | 3,136 | $203 | — | — |