Ticker: DOG CUSIP: 74347B235 Class: PSHS SHORT DOW30
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 150 | $4 | — | — |
| Q2 2024 | 150 | $4 | — | — |
| Q1 2024 | 150 | $4 | — | — |
| Q4 2023 | 150 | $4 | — | — |
| Q3 2023 | 934 | $31 | — | — |
| Q3 2021 | 1,996 | $69 | — | — |
| Q2 2021 | 2,001 | $68 | — | — |
| Q1 2021 | 2,278 | $82 | — | — |
| Q4 2020 | 7,058 | $277 | — | — |
| Q3 2020 | 8,578 | $375 | — | — |
| Q2 2020 | 8,794 | $421 | — | — |
| Q1 2020 | 9,038 | $529 | — | — |
| Q4 2019 | 102,538 | $5,057 | — | — |
| Q3 2019 | 230,832 | $12,110 | — | — |
| Q2 2019 | 249,944 | $13,367 | — | — |
| Q1 2019 | 212,211 | $11,668 | — | — |
| Q4 2018 | 288,279 | $17,683 | — | — |
| Q3 2018 | 263,937 | $14,469 | — | — |
| Q2 2018 | 262,410 | $15,710 | — | — |