Ticker: URTY CUSIP: 74347X799 Class: ULTR RUSSL2000
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,870 | $216 | — | — |
| Q4 2021 | 2,870 | $290 | — | — |
| Q3 2021 | 2,870 | $284 | — | — |
| Q2 2021 | 2,870 | $335 | — | — |
| Q1 2021 | 4,670 | $498 | — | — |
| Q4 2020 | 4,670 | $368 | — | — |
| Q3 2020 | 5,670 | $206 | — | — |