Ticker: URTY CUSIP: 74347X799 Class: ULTR RUSSL2000
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,266 | $652 | — | — |
| Q3 2025 | 16,990 | $900 | — | — |
| Q2 2025 | 22,289 | $878 | — | — |
| Q1 2025 | 27,577 | $946 | — | — |
| Q4 2024 | 75,786 | $3,729 | — | — |
| Q3 2024 | 78,901 | $4,114 | — | — |
| Q2 2024 | 84,947 | $3,672 | — | — |
| Q1 2024 | 44,495 | $2,249 | — | — |
| Q4 2023 | 78,274 | $3,630 | — | — |
| Q3 2023 | 86,556 | $2,927 | — | — |
| Q2 2023 | 84,263 | $3,509 | — | — |
| Q1 2023 | 68,512 | $2,593 | — | — |
| Q4 2022 | 65,896 | $2,471 | — | — |
| Q3 2022 | 52,334 | $1,790 | — | — |
| Q2 2022 | 47,056 | $1,841 | — | — |
| Q1 2022 | 39,234 | $2,954 | — | — |
| Q4 2021 | 37,622 | $3,804 | — | — |
| Q3 2021 | 32,263 | $3,191 | — | — |
| Q2 2021 | 30,223 | $3,523 | — | — |
| Q1 2021 | 34,380 | $3,664 | — | — |
| Q4 2020 | 35,981 | $2,832 | — | — |
| Q3 2020 | 60,726 | $2,205 | — | — |
| Q2 2020 | 57,018 | $1,858 | — | — |
| Q1 2020 | 20,465 | $401 | — | — |