CUSIP: 74347B243 Class: ULTSHRT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 322,050 | $2,287 | — | — |
| Q3 2020 | 55,487 | $524 | — | — |
| Q1 2020 | 32,167 | $747 | — | — |
| Q4 2019 | 76,471 | $1,797 | — | — |
| Q3 2019 | 101,414 | $3,045 | — | — |
| Q2 2019 | 45,255 | $1,421 | — | — |
| Q1 2019 | 39,826 | $1,370 | — | — |
| Q4 2018 | 5,387 | $256 | — | — |
| Q3 2018 | 18,522 | $654 | — | — |