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 | 16,332 | $757 | — | — |
| Q3 2025 | 16,332 | $759 | — | — |
| Q2 2025 | 16,332 | $704 | — | — |
| Q1 2025 | 16,332 | $575 | — | — |
| Q4 2024 | 16,332 | $594 | — | — |
| Q3 2024 | 16,332 | $634 | — | — |
| Q2 2024 | 16,332 | $10 | — | — |
| Q1 2024 | 16,332 | $567 | — | — |
| Q4 2023 | 16,332 | $470 | — | — |