CUSIP: 74347G192 Class: ULTRAPRO SHT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,743,703 | $87,477 | — | — |
| Q2 2025 | 1,644,154 | $32,176 | — | — |
| Q1 2025 | 5,451,997 | $209,030 | — | — |
| Q4 2024 | 241,211 | $7,511 | — | — |