Ticker: UPW CUSIP: 74347R685 Class: PSHS ULTRA UTIL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 624 | $28,023 | — | — |
| Q1 2017 | 669 | $29,255 | — | — |
| Q3 2016 | 2,706 | $107,509 | — | — |
| Q2 2016 | 1,069 | $144,762 | — | — |
| Q1 2016 | 1,120 | $134,176 | — | — |
| Q4 2015 | 1,935 | $178,020 | — | — |
| Q3 2015 | 4,572 | $406,359 | — | — |