CUSIP: 74347G416 Class: ULTRASHRT S&P500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 34,250 | $1,369 | — | — |
| Q4 2022 | 59,150 | $2,719 | — | — |
| Q3 2022 | 54,150 | $2,955 | — | — |
| Q2 2022 | 57,500 | $2,894 | — | — |
| Q1 2022 | 12,800 | $480 | — | — |
| Q4 2021 | 64,000 | $452 | — | — |