CUSIP: 74347G416 Class: ULTRASHRT S&P500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 50,251 | $1,724 | — | — |
| Q1 2023 | 82,820 | $3,310 | — | — |
| Q4 2022 | 11 | $1 | — | — |
| Q3 2022 | 23,598 | $1,288 | — | — |
| Q2 2022 | 14,076 | $708 | — | — |