PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 65,100 Value ($000) $709 Avg Close — Range —
Q2 2023
Shares 71,900 Value ($000) $760 Avg Close — Range —
Q1 2023
Shares 71,900 Value ($000) $876 Avg Close — Range —
Q4 2022
Shares 71,900 Value ($000) $1,058 Avg Close — Range —
Q3 2022
Shares 44,100 Value ($000) $658 Avg Close — Range —