CUSIP: 74347G416 Class: ULTRASHRT S&P500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,549 | $207 | — | — |
| Q3 2024 | 28,306 | $584 | — | — |
| Q3 2023 | 37,392 | $1,388 | — | — |
| Q2 2023 | 52,380 | $1,797 | — | — |
| Q1 2023 | 467,435 | $18,683 | — | — |
| Q4 2022 | 8,002 | $368 | — | — |
| Q3 2022 | 25,515 | $1 | — | — |
| Q2 2022 | 12,129 | $1 | — | — |
| Q1 2022 | 6,002 | $225 | — | — |