Ticker: UXI CUSIP: 74347R727 Class: PSHS ULTRA INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,903 | $253 | — | — |
| Q1 2022 | 16,201 | $469 | — | — |
| Q4 2021 | 24,317 | $823 | — | — |
| Q3 2021 | 11,266 | $339 | — | — |
| Q2 2021 | 6,176 | $201 | — | — |
| Q1 2021 | 4,046 | $484 | — | — |
| Q1 2020 | 6,786 | $294 | — | — |
| Q1 2014 | 3,371 | $349 | — | — |