Ticker: UXI CUSIP: 74347R727 Class: PSHS ULTRA INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2 | $0 | — | — |
| Q2 2024 | 35 | $1 | — | — |
| Q4 2023 | 418 | $12 | — | — |
| Q4 2022 | 1,273 | $29 | — | — |
| Q3 2022 | 1,631 | $29 | — | — |
| Q2 2022 | 1,620 | $32 | — | — |