Ticker: UPW CUSIP: 74347R685 Class: PSHS ULTRA UTIL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,535 | $123,209 | — | — |
| Q4 2021 | 1,612 | $119,837 | — | — |
| Q3 2021 | 1,612 | $95,321 | — | — |
| Q4 2019 | 3,171 | $218 | — | — |
| Q2 2019 | 4,026 | $242 | — | — |
| Q1 2019 | 3,545 | $203 | — | — |
| Q3 2018 | 5,551 | $264 | — | — |
| Q3 2017 | 6,665 | $318 | — | — |
| Q2 2017 | 7,515 | $337 | — | — |
| Q1 2017 | 7,514 | $329 | — | — |
| Q4 2016 | 7,711 | $301 | — | — |
| Q3 2016 | 7,711 | $306 | — | — |
| Q2 2016 | 2,570 | $348 | — | — |
| Q1 2016 | 2,569 | $308 | — | — |
| Q4 2015 | 2,569 | $236 | — | — |
| Q3 2015 | 2,618 | $216 | — | — |
| Q2 2015 | 2,706 | $223,068 | — | — |
| Q1 2015 | 4,196 | $398 | — | — |
| Q4 2014 | 4,246 | $457 | — | — |