Ticker: DOG CUSIP: 74347B235 Class: PSHS SHORT DOW30
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 27,652 | $1 | — | — |
| Q1 2024 | 30,418 | $1 | — | — |
| Q4 2023 | 30,598 | $1 | — | — |
| Q3 2023 | 56,950 | $2 | — | — |
| Q2 2023 | 57,092 | $1,846 | — | — |
| Q1 2023 | 58,504 | $1,948 | — | — |
| Q3 2022 | 53,012 | $2,047 | — | — |
| Q2 2022 | 60,330 | $2,185 | — | — |
| Q1 2022 | 60,330 | $1,972 | — | — |