CUSIP: 74347G416 Class: ULTRASHRT S&P500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 270 | $4 | — | — |
| Q3 2024 | 7,000 | $144 | — | — |
| Q2 2024 | 588 | $14 | — | — |
| Q1 2024 | 5,400 | $134 | — | — |
| Q4 2023 | 400 | $12 | — | — |
| Q3 2023 | 10,650 | $395 | — | — |
| Q2 2023 | 10,664 | $366 | — | — |
| Q1 2023 | 10,900 | $436 | — | — |
| Q4 2022 | 10,400 | $478 | — | — |
| Q3 2022 | 63,886 | $3,486 | — | — |
| Q2 2022 | 20,768 | $1,045 | — | — |
| Q1 2022 | 11,341 | $425 | — | — |