Ticker: BOIL CUSIP: 74347Y748 Class: ULTRA BLOOMBERG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 71,519 | $2,145 | — | — |
| Q2 2025 | 28,083 | $1,294 | — | — |
| Q1 2025 | 178,265 | $15,288 | — | — |
| Q4 2024 | 125,151 | $6,986 | — | — |