Ticker: URTY CUSIP: 74347X799 Class: ULTR RUSSL2000
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 205 | $11 | — | — |
| Q3 2025 | 205 | $11 | — | — |
| Q2 2025 | 205 | $8 | — | — |
| Q1 2025 | 204 | $7 | — | — |
| Q4 2024 | 204 | $10 | — | — |