Ticker: URTY CUSIP: 74347X799 Class: ULTR RUSSL2000
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8 | $0 | — | — |
| Q4 2024 | 10,383 | $511 | — | — |
| Q3 2024 | 934 | $49 | — | — |
| Q1 2023 | 140 | $5 | — | — |
| Q3 2021 | 20 | $2 | — | — |
| Q2 2021 | 20 | $2 | — | — |
| Q1 2021 | 536 | $57 | — | — |
| Q4 2020 | 37 | $3 | — | — |
| Q2 2020 | 4,280 | $139 | — | — |
| Q1 2020 | 100 | $2 | — | — |
| Q4 2018 | 70 | $3 | — | — |