CUSIP: 74347G416 Class: ULTRASHRT S&P500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 44,711 | $1,379 | — | — |
| Q3 2023 | 45,747 | $1,662 | — | — |
| Q2 2023 | 45,033 | $1,545 | — | — |
| Q1 2023 | 49,314 | $1,971 | — | — |
| Q4 2022 | 49,206 | $2,262 | — | — |
| Q3 2022 | 49,206 | $2,685 | — | — |
| Q2 2022 | 49,306 | $2,482 | — | — |