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 | 14,525 | $674 | — | — |
| Q3 2025 | 14,532 | $675 | — | — |
| Q2 2025 | 15,860 | $684 | — | — |
| Q1 2025 | 18,777 | $661 | — | — |
| Q4 2024 | 19,607 | $713 | — | — |
| Q3 2024 | 29,996 | $1,165 | — | — |
| Q2 2024 | 37,871 | $1,212 | — | — |
| Q1 2024 | 35,871 | $1,244 | — | — |
| Q4 2023 | 42,544 | $1,225 | — | — |
| Q3 2023 | 68,046 | $1,571 | — | — |
| Q2 2023 | 85,074 | $2,238 | — | — |
| Q1 2023 | 99,762 | $2,364 | — | — |
| Q4 2022 | 100,583 | $2,279 | — | — |
| Q3 2022 | 4,619 | $83 | — | — |
| Q2 2022 | 4,865 | $96 | — | — |
| Q1 2022 | 7,033 | $204 | — | — |
| Q4 2021 | 6,627 | $224 | — | — |
| Q3 2021 | 55,147 | $1,658 | — | — |
| Q2 2021 | 63,119 | $2,072 | — | — |
| Q1 2021 | 12,142 | $1,453 | — | — |
| Q4 2020 | 12,676 | $1,275 | — | — |
| Q3 2020 | 14,764 | $1,103 | — | — |