CUSIP: 74347B300 Class: PSHS ULSHT SP500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 6,710 | $85 | — | — |
| Q1 2017 | 1,420 | $19 | — | — |
| Q4 2016 | 22,108 | $334 | — | — |
| Q3 2016 | 70,522 | $1,156 | — | — |
| Q2 2016 | 74,266 | $1,323 | — | — |
| Q1 2016 | 54,049 | $1,025 | — | — |
| Q4 2015 | 29,181 | $582 | — | — |
| Q3 2015 | 76,918 | $1,791 | — | — |
| Q2 2015 | 1,296,966 | $27,315 | — | — |
| Q1 2015 | 42,594 | $909 | — | — |
| Q4 2014 | 46,709 | $1,030 | — | — |
| Q3 2014 | 41,641 | $1,027 | — | — |
| Q2 2014 | 54,856 | $1,395 | — | — |
| Q1 2014 | 67,548 | $1,915 | — | — |
| Q4 2013 | 14,887 | $442 | — | — |
| Q3 2013 | 18,882 | $691 | — | — |
| Q2 2013 | 69,003 | $2,818 | — | — |