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 | 1,075 | $43 | — | — |
| Q2 2022 | 1,075 | $47 | — | — |
| Q1 2022 | 1,075 | $67 | — | — |
| Q4 2021 | 1,075 | $76 | — | — |
| Q3 2021 | 1,075 | $65 | — | — |
| Q2 2021 | 1,075 | $69 | — | — |
| Q1 2021 | 1,075 | $65 | — | — |
| Q4 2020 | 1,075 | $51 | — | — |
| Q3 2020 | 1,075 | $34 | — | — |
| Q2 2020 | 1,075 | $31 | — | — |
| Q1 2020 | 1,075 | $21,379 | — | — |
| Q3 2019 | 900 | $36,025 | — | — |