CUSIP: 74347G416 Class: ULTRASHRT S&P500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 77,815 | $1,296 | — | — |
| Q4 2024 | 210,321 | $4,137 | — | — |
| Q2 2024 | 44,564 | $1,027 | — | — |
| Q1 2024 | 44,357 | $1,103 | — | — |
| Q3 2023 | 50,201 | $1,863 | — | — |
| Q2 2023 | 8,714 | $299 | — | — |
| Q4 2022 | 54,608 | $2,510 | — | — |
| Q3 2022 | 70,828 | $3,865 | — | — |
| Q2 2022 | 24,636 | $1,240 | — | — |
| Q1 2022 | 7,973 | $299 | — | — |