CUSIP: 74347G416 Class: ULTRASHRT S&P500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,614 | $32 | — | — |
| Q4 2023 | 2,464 | $74 | — | — |
| Q1 2023 | 488,318 | $19,518 | — | — |
| Q4 2022 | 469,626 | $21,589 | — | — |
| Q3 2022 | 372,994 | $20,354 | — | — |
| Q2 2022 | 384,920 | $19,373 | — | — |