Ticker: URTY CUSIP: 74347X799 Class: ULTR RUSSL2000
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 265 | $13 | — | — |
| Q3 2018 | 265 | $28 | — | — |
| Q1 2018 | 4,329 | $343 | — | — |
| Q4 2017 | 1,659 | $137 | — | — |
| Q3 2017 | 1,245 | $95 | — | — |
| Q2 2017 | 6,605 | $864 | — | — |
| Q1 2017 | 8,175 | $1,015 | — | — |
| Q4 2016 | 9,159 | $1,086 | — | — |
| Q3 2016 | 7,046 | $659 | — | — |
| Q1 2016 | 1,372 | $93 | — | — |
| Q4 2015 | 41,928 | $3,108 | — | — |
| Q3 2015 | 2,987 | $205 | — | — |
| Q1 2015 | 20,324 | $2,114 | — | — |
| Q4 2014 | 50,636 | $4,749 | — | — |
| Q3 2014 | 282 | $21 | — | — |
| Q2 2014 | 19,804 | $1,848 | — | — |
| Q4 2013 | 8,983 | $795 | — | — |
| Q3 2013 | 14,133 | $994 | — | — |