CUSIP: 74347G416 Class: ULTRASHRT S&P500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 316,489 | $5,270 | — | — |
| Q3 2024 | 414,453 | $8,550 | — | — |
| Q2 2024 | 171,206 | $3,945 | — | — |
| Q1 2024 | 182,631 | $4,540 | — | — |
| Q4 2023 | 207,509 | $6,209 | — | — |
| Q3 2023 | 331,627 | $12,307 | — | — |
| Q2 2023 | 334,240 | $11,464 | — | — |
| Q1 2023 | 336,034 | $13,431 | — | — |
| Q2 2022 | 149,438 | $7,521 | — | — |
| Q1 2022 | 371,343 | $13,914 | — | — |