Ticker: URTY CUSIP: 74347X799 Class: ULTR RUSSL2000
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,359 | $801 | — | — |
| Q3 2025 | 12,577 | $680 | — | — |
| Q2 2025 | 11,370 | $512 | — | — |
| Q1 2025 | 14,095 | $361 | — | — |
| Q4 2024 | 13,729 | $691 | — | — |
| Q3 2024 | 14,521 | $757 | — | — |
| Q2 2024 | 14,199 | $614 | — | — |
| Q1 2024 | 14,141 | $715 | — | — |
| Q4 2023 | 11,240 | $521 | — | — |
| Q3 2023 | 10,800 | $365 | — | — |
| Q2 2023 | 9,972 | $415 | — | — |
| Q1 2023 | 10,609 | $401 | — | — |
| Q4 2022 | 11,538 | $433 | — | — |