CUSIP: 74347G416 Class: ULTRASHRT S&P500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,018 | $330 | — | — |
| Q3 2023 | 10,357 | $384 | — | — |
| Q2 2023 | 11,449 | $393 | — | — |
| Q1 2023 | 10,078 | $403 | — | — |
| Q4 2022 | 5,262 | $242 | — | — |