CUSIP: 90267B765 Class: 2X LEV LNG LKD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 43,502 | $503 | — | — |
| Q4 2018 | 43,502 | $503 | — | — |
| Q3 2018 | 47,926 | $771 | — | — |
| Q2 2018 | 48,722 | $747 | — | — |
| Q1 2018 | 48,722 | $717 | — | — |
| Q4 2017 | 57,954 | $952 | — | — |
| Q3 2017 | 78,883 | $1,449 | — | — |
| Q2 2017 | 69,470 | $1,364 | — | — |
| Q1 2017 | 70,865 | $1,535 | — | — |
| Q4 2016 | 68,434 | $1,349 | — | — |
| Q3 2016 | 64,013 | $1,204 | — | — |
| Q2 2016 | 9,897 | $166 | — | — |
| Q1 2016 | 9,897 | $159 | — | — |
| Q4 2015 | 13,281 | $211 | — | — |
| Q3 2015 | 23,020 | $364 | — | — |
| Q2 2015 | 24,712 | $498 | — | — |
| Q1 2015 | 23,020 | $512 | — | — |
| Q4 2014 | 23,020 | $492 | — | — |
| Q3 2014 | 13,304 | $322 | — | — |
| Q2 2014 | 3,565 | $102 | — | — |