CUSIP: 74347G192 Class: ULTRAPRO SHT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,248,179 | $34,240 | — | — |
| Q2 2025 | 1,385,341 | $27,111 | — | — |
| Q1 2025 | 138,872 | $5,324 | — | — |
| Q4 2024 | 978,287 | $30,464 | — | — |