CUSIP: 74347G358 Class: ULTRASHORT ENRGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 23,539 | $237 | — | — |
| Q2 2024 | 9,263 | $88 | — | — |
| Q1 2024 | 5,935 | $54 | — | — |
| Q4 2023 | 45,807 | $533 | — | — |
| Q3 2023 | 17,955 | $186 | — | — |
| Q2 2023 | 1,433 | $19 | — | — |
| Q1 2023 | 6,340 | $0 | — | — |
| Q4 2022 | 58,030 | $1 | — | — |
| Q3 2022 | 34,338 | $655 | — | — |
| Q1 2022 | 2,116 | $48 | — | — |