CUSIP: 74347G192 Class: ULTRAPRO SHT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 714,260 | $10,878 | — | — |
| Q2 2025 | 608,017 | $11,899 | — | — |
| Q1 2025 | 636,928 | $24,420 | — | — |
| Q4 2024 | 695,207 | $21,649 | — | — |