CUSIP: 74347B243 Class: ULTSHRT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 700 | $16 | — | — |
| Q3 2019 | 300 | $9 | — | — |
| Q2 2019 | 300 | $9 | — | — |
| Q1 2019 | 300 | $10 | — | — |
| Q4 2018 | 682 | $32 | — | — |
| Q3 2018 | 382 | $13 | — | — |
| Q2 2018 | 82 | $3 | — | — |