CUSIP: 74347G416 Class: ULTRASHRT S&P500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,368 | $164 | — | — |
| Q2 2025 | 9,087 | $151 | — | — |
| Q1 2025 | 8,252 | $177 | — | — |
| Q4 2024 | 6,247 | $123 | — | — |
| Q3 2024 | 8,085 | $167 | — | — |
| Q2 2024 | 7,265 | $167 | — | — |
| Q1 2024 | 8,391 | $209 | — | — |
| Q4 2023 | 7,334 | $219 | — | — |
| Q3 2023 | 17,185 | $638 | — | — |
| Q2 2023 | 14,467 | $496 | — | — |
| Q1 2023 | 13,841 | $553 | — | — |
| Q3 2022 | 4,955 | $270 | — | — |