CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 18,000 | $133 | — | — |
| Q1 2024 | 25,283 | $265 | — | — |
| Q4 2023 | 24 | $0 | — | — |
| Q3 2023 | 100 | $2 | — | — |
| Q2 2023 | 100 | $2 | — | — |
| Q2 2022 | 58,919 | $3,467 | — | — |
| Q1 2022 | 46,513 | $1,566 | — | — |