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 | 141,343 | $9,768 | — | — |
| Q2 2025 | 141,453 | $8,994 | — | — |
| Q1 2025 | 141,453 | $8,259 | — | — |
| Q4 2024 | 141,890 | $9,633 | — | — |
| Q3 2024 | 142,052 | $9,819 | — | — |
| Q2 2024 | 135,309 | $8,404 | — | — |
| Q1 2024 | 149,025 | $9,683 | — | — |
| Q4 2023 | 176,331 | $10,208 | — | — |
| Q3 2023 | 175,694 | $8,409 | — | — |
| Q2 2023 | 176,730 | $9,441 | — | — |
| Q1 2023 | 176,646 | $8,821 | — | — |
| Q4 2022 | 177,084 | $8,440 | — | — |
| Q3 2022 | 52,880 | $2,130 | — | — |
| Q2 2022 | 173,225 | $7,542 | — | — |
| Q1 2022 | 168,582 | $10,575 | — | — |
| Q4 2021 | 167,485 | $11,841 | — | — |