Ticker: UXI CUSIP: 74347R727 Class: PSHS ULTRA INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 875 | $45,758 | — | — |
| Q3 2018 | 863 | $68,901 | — | — |
| Q2 2018 | 863 | $59,069 | — | — |
| Q1 2018 | 863 | $60,573 | — | — |
| Q4 2017 | 715 | $52,223 | — | — |
| Q3 2017 | 715 | $45,906 | — | — |
| Q2 2017 | 1,073 | $62,534 | — | — |
| Q1 2017 | 1,150 | $61,099 | — | — |
| Q4 2016 | 2,648 | $127,766 | — | — |
| Q3 2016 | 2,648 | $116,350 | — | — |
| Q2 2016 | 693 | $82,598 | — | — |
| Q1 2016 | 1,565 | $179,255 | — | — |
| Q4 2015 | 3,102 | $331,448 | — | — |
| Q2 2015 | 2,334 | $265,913 | — | — |
| Q1 2015 | 3,526 | $417,407 | — | — |