Ticker: URTY CUSIP: 74347X799 Class: ULTR RUSSL2000
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 11,290 | $743 | — | — |
| Q2 2017 | 155 | $20 | — | — |
| Q1 2017 | 155 | $19 | — | — |
| Q4 2016 | 143 | $17 | — | — |
| Q3 2016 | 135 | $13 | — | — |
| Q2 2016 | 115 | $8 | — | — |
| Q1 2016 | 115 | $8 | — | — |
| Q4 2015 | 115 | $9 | — | — |
| Q3 2015 | 115 | $8 | — | — |