CUSIP: 74347G416 Class: ULTRASHRT S&P500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 29,000 | $721 | — | — |
| Q4 2023 | 29,000 | $868 | — | — |
| Q3 2023 | 27,500 | $1,021 | — | — |
| Q2 2023 | 27,500 | $943 | — | — |
| Q1 2023 | 25,000 | $999 | — | — |
| Q4 2022 | 25,000 | $1,149 | — | — |
| Q3 2022 | 22,500 | $1,228 | — | — |
| Q2 2022 | 20,000 | $1,007 | — | — |
| Q1 2022 | 20,000 | $749 | — | — |