Ticker: DOG CUSIP: 74347B235 Class: PSHS SHORT DOW30
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 197,935 | $4,649 | — | — |
| Q3 2025 | 45,863 | $1,116 | — | — |
| Q2 2023 | 30,732 | $994 | — | — |
| Q3 2022 | 18,358 | $709 | — | — |
| Q2 2022 | 66,055 | $2,393 | — | — |
| Q4 2021 | 36,394 | $1,153 | — | — |
| Q3 2021 | 40,411 | $1,390 | — | — |
| Q2 2021 | 39,860 | $1,358 | — | — |
| Q3 2020 | 16,476 | $721 | — | — |
| Q1 2020 | 10,685 | $625 | — | — |
| Q3 2019 | 8,759 | $460 | — | — |