Ticker: URTY CUSIP: 74347X799 Class: ULTR RUSSL2000
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,135 | $4,155 | — | — |
| Q3 2025 | 78,867 | $4,180 | — | — |
| Q2 2025 | 104,568 | $4,117 | — | — |
| Q1 2025 | 71,902 | $2,468 | — | — |
| Q4 2024 | 66,382 | $3,267 | — | — |