Ticker: URTY CUSIP: 74347X799 Class: ULTR RUSSL2000
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,228 | $807 | — | — |
| Q2 2025 | 22,040 | $868 | — | — |
| Q4 2024 | 124 | $6 | — | — |
| Q2 2023 | 5,903 | $246 | — | — |
| Q1 2023 | 9,850 | $373 | — | — |
| Q4 2022 | 111,862 | $4,195 | — | — |
| Q3 2022 | 100,000 | $3,421 | — | — |
| Q3 2021 | 478 | $47 | — | — |
| Q1 2021 | 60 | $6 | — | — |
| Q3 2020 | 14,393 | $523 | — | — |
| Q2 2020 | 39,676 | $1,293 | — | — |
| Q4 2014 | 397 | $37 | — | — |
| Q3 2014 | 1,385 | $101 | — | — |
| Q2 2014 | 417 | $39 | — | — |
| Q1 2014 | 4,033 | $362 | — | — |