CUSIP: 74347G416 Class: ULTRASHRT S&P500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 55,385 | $1,089 | — | — |
| Q3 2024 | 41,350 | $853 | — | — |
| Q3 2023 | 23,857 | $885 | — | — |
| Q2 2023 | 23,545 | $808 | — | — |
| Q1 2023 | 18,998 | $759 | — | — |