Ticker: URTY CUSIP: 74347X799 Class: ULTR RUSSL2000
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 142 | $12 | — | — |
| Q3 2019 | 142 | $9 | — | — |
| Q2 2019 | 142 | $10 | — | — |
| Q1 2019 | 142 | $10 | — | — |
| Q4 2018 | 142 | $7 | — | — |
| Q3 2018 | 142 | $15 | — | — |
| Q2 2018 | 624 | $60 | — | — |