Ticker: DOG CUSIP: 74347B235 Class: PSHS SHORT DOW30
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 45,444 | $1,106 | — | — |
| Q3 2023 | 10,042 | $335 | — | — |
| Q2 2023 | 49,964 | $1,615 | — | — |
| Q1 2023 | 91,345 | $3,042 | — | — |
| Q4 2022 | 38,550 | $1,285 | — | — |
| Q3 2022 | 101,917 | $3,936 | — | — |
| Q2 2022 | 62,831 | $2,276 | — | — |
| Q1 2022 | 26,350 | $861 | — | — |
| Q4 2021 | 82,218 | $2,604 | — | — |
| Q3 2021 | 153,103 | $5,265 | — | — |
| Q2 2021 | 86,308 | $2,941 | — | — |
| Q1 2021 | 92,855 | $3,335 | — | — |
| Q4 2020 | 93,798 | $3,677 | — | — |
| Q3 2020 | 130,354 | $5,708 | — | — |
| Q2 2020 | 133,486 | $6,386 | — | — |
| Q1 2020 | 125,029 | $7,315 | — | — |
| Q4 2019 | 28,328 | $1,397 | — | — |
| Q3 2019 | 19,596 | $1,028 | — | — |
| Q2 2019 | 25,077 | $1,341 | — | — |
| Q1 2019 | 17,518 | $963 | — | — |
| Q4 2018 | 71,619 | $4,393 | — | — |
| Q3 2018 | 168,919 | $9,260 | — | — |
| Q2 2018 | 26,150 | $1,566 | — | — |