CUSIP: 74347G416 Class: ULTRASHRT S&P500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 838,629 | $20,848 | — | — |
| Q4 2023 | 816,080 | $24,417 | — | — |
| Q3 2023 | 883,289 | $32,779 | — | — |
| Q2 2023 | 937,075 | $32,142 | — | — |
| Q1 2023 | 466,289 | $18,638 | — | — |
| Q4 2022 | 457,600 | $21,036 | — | — |