CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 203,395 | $1,503 | — | — |
| Q3 2024 | 203,395 | $2 | — | — |
| Q2 2024 | 78,895 | $653 | — | — |
| Q1 2024 | 37,207 | $390 | — | — |
| Q4 2023 | 64,275 | $864 | — | — |
| Q3 2023 | 21,491 | $439 | — | — |
| Q2 2023 | 16,020 | $0 | — | — |
| Q1 2023 | 16,020 | $0 | — | — |
| Q4 2022 | 19,694 | $1 | — | — |
| Q3 2022 | 5,009 | $307 | — | — |
| Q2 2022 | 17,724 | $1,043 | — | — |
| Q1 2022 | 30,900 | $1,040 | — | — |