Ticker: URTY CUSIP: 74347X799 Class: ULTR RUSSL2000
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,604 | $0 | — | — |
| Q4 2024 | 9,534 | $0 | — | — |
| Q3 2024 | 16,400 | $1 | — | — |
| Q2 2024 | 12,638 | $1 | — | — |
| Q1 2024 | 8,157 | $0 | — | — |
| Q4 2023 | 60,514 | $3 | — | — |