Ticker: URTY CUSIP: 74347X799 Class: ULTR RUSSL2000
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 819 | $28 | — | — |
| Q2 2023 | 819 | $34 | — | — |
| Q1 2023 | 305 | $11 | — | — |
| Q4 2022 | 305 | $12 | — | — |
| Q3 2022 | 305 | $11 | — | — |
| Q2 2022 | 305 | $12 | — | — |
| Q1 2022 | 305 | $24 | — | — |
| Q4 2021 | 305 | $31 | — | — |