CUSIP: 74347G358 Class: ULTRASHORT ENRGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 243 | $2 | — | — |
| Q1 2024 | 234 | $2 | — | — |
| Q4 2023 | 916 | $11 | — | — |
| Q2 2023 | 3,444 | $45 | — | — |
| Q1 2023 | 3,812 | $50 | — | — |
| Q3 2022 | 10,198 | $195 | — | — |
| Q2 2022 | 744 | $17 | — | — |