CUSIP: 74347G416 Class: ULTRASHRT S&P500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 148,061 | $3,177 | — | — |
| Q3 2023 | 118,513 | $4,398 | — | — |
| Q4 2022 | 300,754 | $13,826 | — | — |
| Q3 2022 | 288,515 | $15,744 | — | — |
| Q2 2022 | 269,307 | $13,554 | — | — |
| Q1 2022 | 126,211 | $4,729 | — | — |