CUSIP: 74347G416 Class: ULTRASHRT S&P500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,480 | $203 | — | — |
| Q1 2023 | 5,480 | $219 | — | — |
| Q4 2022 | 5,480 | $252 | — | — |
| Q3 2022 | 5,480 | $299 | — | — |
| Q2 2022 | 8,770 | $441 | — | — |
| Q1 2022 | 11,170 | $419 | — | — |