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 | 11,006 | $259 | — | — |
| Q3 2025 | 16,922 | $412 | — | — |
| Q2 2025 | 17,917 | $457 | — | — |
| Q1 2025 | 17,916 | $484 | — | — |
| Q4 2024 | 15,426 | $409 | — | — |
| Q3 2024 | 16,461 | $440 | — | — |
| Q2 2024 | 17,152 | $495 | — | — |
| Q1 2024 | 16,935 | $479 | — | — |
| Q4 2023 | 16,724 | $497 | — | — |