Ticker: DOG CUSIP: 74347B235 Class: PSHS SHORT DOW30
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,628 | $345 | — | — |
| Q3 2023 | 11,628 | $388 | — | — |
| Q2 2023 | 11,689 | $378 | — | — |
| Q1 2023 | 11,689 | $389 | — | — |
| Q4 2022 | 11,689 | $390 | — | — |
| Q3 2022 | 11,689 | $451 | — | — |
| Q2 2022 | 15,246 | $552 | — | — |