CUSIP: 74347G416 Class: ULTRASHRT S&P500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,221 | $321 | — | — |
| Q2 2025 | 8,135 | $135 | — | — |
| Q1 2025 | 16,004 | $343 | — | — |
| Q4 2024 | 13,713 | $270 | — | — |
| Q3 2024 | 13,170 | $272 | — | — |
| Q2 2024 | 11,463 | $264 | — | — |
| Q1 2024 | 8,844 | $220 | — | — |
| Q4 2023 | 26,525 | $794 | — | — |
| Q3 2023 | 29,495 | $1,095 | — | — |
| Q2 2023 | 22,871 | $784 | — | — |
| Q1 2023 | 24,949 | $997 | — | — |
| Q4 2022 | 18,254 | $839 | — | — |
| Q3 2022 | 7,588 | $414 | — | — |
| Q2 2022 | 8,474 | $427 | — | — |
| Q1 2022 | 13,493 | $505 | — | — |