CUSIP: 74347G416 Class: ULTRASHRT S&P500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 85,001 | $1,228 | — | — |
| Q2 2025 | 113,285 | $1,886 | — | — |
| Q1 2025 | 16,922 | $363 | — | — |
| Q4 2024 | 30,242 | $595 | — | — |
| Q3 2024 | 2,829 | $58 | — | — |
| Q2 2024 | 9,768 | $225 | — | — |
| Q1 2024 | 1,112 | $28 | — | — |
| Q4 2023 | 9,329 | $279 | — | — |
| Q3 2023 | 4,407 | $164 | — | — |
| Q2 2023 | 19,336 | $663 | — | — |
| Q1 2023 | 38,127 | $1,524 | — | — |
| Q4 2022 | 63,410 | $2,915 | — | — |
| Q3 2022 | 4,204 | $229 | — | — |
| Q2 2022 | 1,831 | $92 | — | — |
| Q1 2022 | 802 | $30 | — | — |