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 | 125,497 | $2,948 | — | — |
| Q3 2025 | 81,909 | $1,994 | — | — |
| Q2 2025 | 114,195 | $2,910 | — | — |
| Q1 2025 | 92,257 | $2,492 | — | — |
| Q4 2024 | 70,999 | $1,884 | — | — |
| Q3 2024 | 166,907 | $4,466 | — | — |
| Q2 2024 | 55,835 | $1,613 | — | — |
| Q1 2024 | 65,708 | $1,860 | — | — |
| Q4 2023 | 213,470 | $6,340 | — | — |
| Q3 2023 | 120,986 | $4,032 | — | — |
| Q2 2023 | 31,118 | $1,006 | — | — |
| Q1 2023 | 304,320 | $10,134 | — | — |
| Q4 2022 | 231,854 | $7,728 | — | — |
| Q3 2022 | 204,516 | $7,899 | — | — |
| Q2 2022 | 349,724 | $12,667 | — | — |
| Q1 2022 | 209,266 | $6,841 | — | — |
| Q4 2021 | 123,274 | $3,904 | — | — |
| Q3 2021 | 217,361 | $7,475 | — | — |
| Q2 2021 | 159,962 | $5,450 | — | — |
| Q1 2021 | 125,116 | $4,494 | — | — |
| Q4 2020 | 660,460 | $25,890 | — | — |
| Q3 2020 | 223,240 | $9,776 | — | — |
| Q2 2020 | 385,797 | $18,457 | — | — |
| Q1 2020 | 468,710 | $27,424 | — | — |
| Q4 2019 | 62,977 | $3,106 | — | — |
| Q3 2019 | 75,022 | $3,936 | — | — |
| Q2 2019 | 97,024 | $5,189 | — | — |
| Q1 2019 | 62,036 | $3,410 | — | — |
| Q4 2018 | 182,998 | $11,225 | — | — |
| Q3 2018 | 79,863 | $4,378 | — | — |
| Q2 2018 | 11,181 | $669 | — | — |