CUSIP: 74347G416 Class: ULTRASHRT S&P500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 130,874 | $2,809 | — | — |
| Q3 2024 | 31,800 | $656 | — | — |
| Q2 2024 | 19,764 | $455 | — | — |
| Q4 2022 | 56,915 | $3 | — | — |
| Q2 2022 | 64,209 | $3,232 | — | — |