CUSIP: 74255Y813 Class: ULTRA SHT ACTV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 199,681 | $4,808 | — | — |
| Q3 2022 | 199,681 | $4,804 | — | — |
| Q2 2022 | 199,681 | $4,800 | — | — |
| Q1 2022 | 199,681 | $4,847 | — | — |
| Q4 2021 | 199,681 | $4,892 | — | — |
| Q3 2021 | 199,681 | $4,928 | — | — |
| Q2 2021 | 199,681 | $4,935 | — | — |
| Q1 2021 | 399,681 | $9,912 | — | — |
| Q4 2020 | 399,681 | $9,932 | — | — |
| Q3 2020 | 399,681 | $9,982 | — | — |
| Q2 2020 | 399,681 | $10,000 | — | — |
| Q1 2020 | 399,681 | $9,874 | — | — |
| Q4 2019 | 399,681 | $9,974 | — | — |
| Q3 2019 | 399,681 | $10,018 | — | — |
| Q2 2019 | 399,681 | $10,027 | — | — |