CUSIP: 74347B243 Class: ULTSHRT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 136 | $1 | — | — |
| Q2 2020 | 136 | $2 | — | — |
| Q1 2020 | 135 | $3 | — | — |
| Q4 2019 | 135 | $3 | — | — |
| Q3 2019 | 134 | $4 | — | — |
| Q2 2019 | 133 | $4 | — | — |
| Q1 2019 | 133 | $5 | — | — |
| Q4 2018 | 132 | $6 | — | — |
| Q3 2018 | 131 | $5 | — | — |
| Q2 2018 | 131 | $5 | — | — |