CUSIP: 74347B300 Class: PSHS ULSHT SP500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 20,915 | $373 | — | — |
| Q1 2016 | 28,185 | $534 | — | — |
| Q4 2015 | 29,985 | $598 | — | — |
| Q3 2015 | 28,415 | $662 | — | — |
| Q4 2014 | 9,318 | $206 | — | — |
| Q3 2014 | 9,555 | $236 | — | — |
| Q2 2014 | 8,515 | $217 | — | — |
| Q1 2014 | 11,640 | $331 | — | — |