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 | 84 | $6 | — | — |
| Q2 2020 | 351 | $10 | — | — |
| Q1 2020 | 351 | $6 | — | — |
| Q4 2019 | 351 | $16 | — | — |
| Q3 2019 | 351 | $14 | — | — |
| Q2 2019 | 351 | $14 | — | — |
| Q1 2019 | 351 | $14 | — | — |
| Q4 2018 | 351 | $10 | — | — |
| Q3 2018 | 351 | $16 | — | — |
| Q2 2018 | 351 | $14 | — | — |
| Q1 2018 | 117 | $14 | — | — |
| Q4 2017 | 117 | $14 | — | — |
| Q3 2017 | 117 | $13 | — | — |
| Q2 2017 | 117 | $12 | — | — |
| Q1 2017 | 117 | $12 | — | — |
| Q4 2016 | 117 | $11 | — | — |