CUSIP: 74347G416 Class: ULTRASHRT S&P500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 30,000 | $0 | — | — |
| Q4 2023 | 30,000 | $0 | — | — |
| Q3 2023 | 21,214 | $787 | — | — |
| Q2 2023 | 29,468 | $1,011 | — | — |
| Q1 2023 | 66,019 | $2,639 | — | — |