CUSIP: 74347B268 Class: ULTRAPRO SHORT S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 39 | $0 | — | — |
| Q3 2020 | 88,293 | $768 | — | — |
| Q2 2020 | 174,135 | $2,055 | — | — |
| Q1 2020 | 10,294 | $248 | — | — |
| Q4 2019 | 20,237 | $405 | — | — |
| Q3 2019 | 7,028 | $183 | — | — |
| Q1 2019 | 32,200 | $1,016 | — | — |
| Q4 2018 | 6,212 | $289 | — | — |
| Q3 2018 | 42,332 | $1,364 | — | — |
| Q2 2018 | 1,705 | $68 | — | — |