CUSIP: 74347G358 Class: ULTRASHORT ENRGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 612 | $6 | — | — |
| Q2 2024 | 565 | $5 | — | — |
| Q1 2024 | 1,393 | $13 | — | — |
| Q4 2023 | 899 | $10 | — | — |
| Q3 2023 | 1,957 | $20 | — | — |
| Q2 2023 | 733 | $10 | — | — |
| Q1 2023 | 797 | $10 | — | — |
| Q4 2022 | 681 | $8 | — | — |
| Q3 2022 | 625 | $12 | — | — |
| Q2 2022 | 13,748 | $308 | — | — |