Ticker: URTY CUSIP: 74347X799 Class: ULTR RUSSL2000
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,295 | $775 | — | — |
| Q3 2024 | 12,382 | $617 | — | — |
| Q2 2024 | 18,697 | $1,049 | — | — |
| Q1 2024 | 32,816 | $1,345 | — | — |
| Q1 2021 | 1,960 | $218 | — | — |
| Q1 2020 | 10,168 | $261 | — | — |