CUSIP: 74347G358 Class: ULTRASHORT ENRGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,325 | $124 | — | — |
| Q2 2024 | 19,107 | $182 | — | — |
| Q1 2024 | 26,421 | $240 | — | — |
| Q4 2023 | 23,842 | $277 | — | — |
| Q4 2022 | 18,548 | $230 | — | — |
| Q3 2022 | 34,459 | $658 | — | — |
| Q2 2022 | 34,785 | $778 | — | — |