Ticker: URTY CUSIP: 74347X799 Class: ULTR RUSSL2000
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 300,000 | $15,165 | — | — |
| Q1 2023 | 16,165 | $612 | — | — |
| Q4 2021 | 22,528 | $2,278 | — | — |
| Q3 2021 | 3,200 | $317 | — | — |
| Q1 2014 | 2,668 | $239 | — | — |
| Q4 2013 | 3,322 | $294 | — | — |
| Q3 2013 | 17,020 | $1,197 | — | — |
| Q2 2013 | 8,218 | $431 | — | — |
| Q4 2012 | 5,174 | $370 | — | — |
| Q3 2012 | 28,329 | $1,943 | — | — |
| Q2 2012 | 17,491 | $1,055 | — | — |
| Q1 2012 | 25,976 | $1,798 | — | — |