Ticker: URTY CUSIP: 74347X799 Class: ULTR RUSSL2000
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,338 | $178 | — | — |
| Q3 2025 | 3,338 | $177 | — | — |
| Q2 2025 | 3,344 | $132 | — | — |
| Q1 2025 | 3,228 | $111 | — | — |
| Q4 2024 | 3,205 | $158 | — | — |
| Q3 2024 | 2,983 | $156 | — | — |