CUSIP: 74347B300 Class: PSHS ULSHT SP500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 1,100,072 | $16,622 | — | — |
| Q4 2015 | 89,568 | $1,785 | — | — |
| Q3 2015 | 26,900 | $626 | — | — |
| Q2 2015 | 130,045 | $2,739 | — | — |
| Q1 2015 | 21,700 | $463 | — | — |
| Q4 2014 | 153,627 | $3,391 | — | — |
| Q3 2014 | 773,900 | $19,092 | — | — |
| Q2 2014 | 252,009 | $6,411 | — | — |
| Q1 2014 | 16,800 | $476 | — | — |
| Q4 2013 | 50,691 | $1,504 | — | — |
| Q3 2013 | 41,000 | $1,498 | — | — |
| Q2 2013 | 1,241,561 | $50,631 | — | — |