Ticker: MVV CUSIP: 74347R404 Class: PSHS ULT MCAP400
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,075 | $214 | — | — |
| Q3 2025 | 3,111 | $215 | — | — |
| Q2 2025 | 3,486 | $222 | — | — |
| Q4 2024 | 3,519 | $239 | — | — |
| Q1 2024 | 8,123 | $555 | — | — |
| Q3 2023 | 4,745 | $227 | — | — |
| Q1 2023 | 9,371 | $468 | — | — |
| Q4 2022 | 8,474 | $404 | — | — |
| Q2 2022 | 8,449 | $368 | — | — |
| Q1 2022 | 15,112 | $948 | — | — |
| Q4 2021 | 3,141 | $222 | — | — |