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 | 45,232 | $1,063 | — | — |
| Q3 2025 | 39,970 | $973 | — | — |
| Q2 2025 | 1,408 | $36 | — | — |
| Q1 2025 | 68,962 | $1,863 | — | — |
| Q4 2024 | 32,898 | $873 | — | — |
| Q3 2024 | 2,937 | $79 | — | — |
| Q2 2024 | 245,784 | $7,098 | — | — |
| Q1 2024 | 200,471 | $5,675 | — | — |
| Q4 2023 | 14,778 | $439 | — | — |
| Q3 2023 | 66,674 | $2,222 | — | — |
| Q2 2023 | 253,863 | $8,207 | — | — |
| Q1 2023 | 636,190 | $21,185 | — | — |
| Q4 2022 | 306,487 | $10,215 | — | — |
| Q3 2022 | 711,109 | $27,464 | — | — |
| Q2 2022 | 361,019 | $13,076 | — | — |
| Q1 2022 | 199,058 | $6,507 | — | — |
| Q4 2021 | 988,261 | $31,299 | — | — |
| Q3 2021 | 1,182,723 | $40,673 | — | — |
| Q2 2021 | 531,122 | $18,096 | — | — |
| Q1 2021 | 594,841 | $21,367 | — | — |
| Q4 2020 | 543,353 | $21,300 | — | — |
| Q3 2020 | 831,123 | $36,394 | — | — |
| Q2 2020 | 884,888 | $42,332 | — | — |
| Q1 2020 | 1,083,273 | $63,382 | — | — |
| Q4 2019 | 509,532 | $25,131 | — | — |
| Q3 2019 | 389,015 | $20,408 | — | — |
| Q2 2019 | 179,241 | $9,586 | — | — |
| Q1 2019 | 143,369 | $7,882 | — | — |
| Q4 2018 | 298,209 | $18,292 | — | — |
| Q3 2018 | 242,013 | $13,268 | — | — |
| Q2 2018 | 127,359 | $7,625 | — | — |