CUSIP: 74347G416 Class: ULTRASHRT S&P500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 403 | $8 | — | — |
| Q2 2024 | 1,351 | $31 | — | — |
| Q1 2024 | 1,511 | $38 | — | — |
| Q4 2023 | 1,633 | $49 | — | — |
| Q3 2023 | 1,621 | $60 | — | — |
| Q2 2023 | 1,710 | $59 | — | — |
| Q1 2023 | 437 | $17 | — | — |