CUSIP: 74347B243 Class: ULTSHRT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 519,015 | $3,685 | — | — |
| Q3 2020 | 673,140 | $6,361 | — | — |
| Q2 2020 | 697,710 | $8,847 | — | — |
| Q1 2020 | 710,585 | $16,493 | — | — |
| Q4 2019 | 81,765 | $2,455 | — | — |
| Q3 2019 | 81,765 | $2,455 | — | — |
| Q2 2019 | 87,840 | $2,757 | — | — |
| Q1 2019 | 63,205 | $2,174 | — | — |
| Q4 2018 | 66,155 | $3,145 | — | — |
| Q2 2018 | 229,453 | $9,589 | — | — |