CUSIP: 74347G358 Class: ULTRASHORT ENRGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,837 | $133 | — | — |
| Q2 2023 | 19,716 | $259 | — | — |
| Q1 2023 | 24,819 | $324 | — | — |
| Q4 2022 | 27,279 | $338 | — | — |
| Q3 2022 | 44,345 | $1 | — | — |
| Q2 2022 | 21,449 | $0 | — | — |
| Q1 2022 | 40,278 | $906 | — | — |