CUSIP: 74347G416 Class: ULTRASHRT S&P500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,013 | $236 | — | — |
| Q3 2024 | 13,334 | $275 | — | — |
| Q2 2024 | 15,919 | $366 | — | — |
| Q1 2024 | 15,952 | $397 | — | — |
| Q4 2023 | 15,054 | $449 | — | — |
| Q3 2023 | 15,507 | $575 | — | — |
| Q2 2023 | 12,404 | $426 | — | — |
| Q1 2023 | 10,365 | $413 | — | — |
| Q4 2022 | 10,200 | $466 | — | — |
| Q3 2022 | 13,719 | $750 | — | — |
| Q2 2022 | 81,552 | $4,104 | — | — |
| Q1 2022 | 19,436 | $728 | — | — |