CUSIP: 74347G416 Class: ULTRASHRT S&P500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 61,276 | $885 | — | — |
| Q2 2025 | 58,415 | $973 | — | — |
| Q1 2025 | 1,608,792 | $34,525 | — | — |
| Q4 2024 | 253,864 | $4,994 | — | — |
| Q3 2024 | 1,099,751 | $22,689 | — | — |
| Q2 2024 | 20,983 | $483 | — | — |
| Q1 2024 | 22,288 | $554 | — | — |
| Q4 2023 | 45,469 | $1,360 | — | — |
| Q3 2023 | 28,061 | $1,041 | — | — |
| Q2 2023 | 26,335 | $903 | — | — |
| Q1 2023 | 782,839 | $31,290 | — | — |
| Q4 2022 | 239,655 | $11,017 | — | — |
| Q3 2022 | 520,873 | $28,424 | — | — |
| Q2 2022 | 855,305 | $43,048 | — | — |
| Q1 2022 | 835,759 | $31,316 | — | — |