Ticker: URTY CUSIP: 74347X799 Class: ULTR RUSSL2000
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5 | $0 | — | — |
| Q3 2015 | 5,452 | $374 | — | — |
| Q4 2014 | 477 | $45 | — | — |
| Q2 2014 | 167 | $16 | — | — |
| Q1 2014 | 339 | $30 | — | — |
| Q2 2013 | 28 | $1 | — | — |