Ticker: UPW CUSIP: 74347R685 Class: PSHS ULTRA UTIL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 124 | $15 | — | — |
| Q3 2015 | 86 | $8 | — | — |
| Q2 2015 | 138 | $11 | — | — |
| Q1 2015 | 98 | $9 | — | — |
| Q3 2014 | 17 | $1 | — | — |
| Q1 2014 | 102 | $8 | — | — |
| Q4 2013 | 184 | $13 | — | — |
| Q3 2013 | 147 | $10 | — | — |
| Q2 2013 | 39 | $3 | — | — |