Ticker: URTY CUSIP: 74347X799 Class: ULTR RUSSL2000
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 373 | $20 | — | — |
| Q2 2025 | 373 | $15 | — | — |
| Q1 2025 | 465 | $16 | — | — |
| Q4 2024 | 471 | $23 | — | — |
| Q3 2024 | 670 | $35 | — | — |
| Q2 2024 | 831 | $35 | — | — |
| Q1 2024 | 5,905 | $290 | — | — |
| Q4 2023 | 16,182 | $750 | — | — |