CUSIP: 74347G358 Class: ULTRASHORT ENRGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 42,572 | $428 | — | — |
| Q2 2024 | 48,171 | $458 | — | — |
| Q1 2024 | 25,415 | $231 | — | — |
| Q4 2023 | 11,837 | $138 | — | — |
| Q3 2023 | 45,160 | $468 | — | — |
| Q3 2022 | 124,641 | $2,379 | — | — |
| Q2 2022 | 75,419 | $1,687 | — | — |
| Q1 2022 | 22,012 | $495 | — | — |