CUSIP: 74347B300 Class: PSHS ULSHT SP500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 850 | $11 | — | — |
| Q1 2017 | 850 | $11 | — | — |
| Q4 2016 | 700 | $11 | — | — |
| Q3 2016 | 6,200 | $102 | — | — |
| Q1 2016 | 375 | $7 | — | — |
| Q4 2015 | 71,837 | $1,431 | — | — |
| Q3 2015 | 776 | $18 | — | — |
| Q2 2015 | 375 | $8 | — | — |
| Q1 2015 | 375 | $8 | — | — |
| Q4 2014 | 375 | $8 | — | — |
| Q3 2014 | 375 | $9 | — | — |
| Q2 2014 | 375 | $10 | — | — |
| Q1 2014 | 375 | $11 | — | — |
| Q4 2013 | 375 | $11 | — | — |