Ticker: URTY CUSIP: 74347X799 Class: ULTR RUSSL2000
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 6,502 | $468 | — | — |
| Q4 2018 | 10,010 | $496 | — | — |
| Q3 2018 | 10,617 | $1,119 | — | — |
| Q2 2018 | 10,613 | $1,026 | — | — |
| Q1 2018 | 5,493 | $435 | — | — |
| Q4 2017 | 5,733 | $472 | — | — |
| Q3 2017 | 5,319 | $405 | — | — |