Ticker: URTY CUSIP: 74347X799 Class: ULTR RUSSL2000
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,310 | $442 | — | — |
| Q3 2025 | 8,282 | $439 | — | — |
| Q2 2025 | 7,432 | $293 | — | — |
| Q1 2025 | 7,217 | $216 | — | — |
| Q4 2024 | 5,283 | $260 | — | — |
| Q3 2024 | 4,742 | $247 | — | — |