CUSIP: 74347G416 Class: ULTRASHRT S&P500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,400 | $221 | — | — |
| Q3 2023 | 7,401 | $275 | — | — |
| Q2 2023 | 13,191 | $452 | — | — |
| Q1 2023 | 13,170 | $526 | — | — |
| Q4 2022 | 12,007 | $552 | — | — |
| Q3 2022 | 42,050 | $2,294 | — | — |
| Q2 2022 | 36,050 | $1,814 | — | — |
| Q1 2022 | 31,050 | $1,268 | — | — |