CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 15,199 | $0 | — | — |
| Q2 2024 | 20,521 | $0 | — | — |
| Q1 2024 | 20,765 | $0 | — | — |
| Q4 2023 | 34,766 | $0 | — | — |
| Q3 2023 | 31,083 | $1 | — | — |
| Q2 2023 | 19,515 | $0 | — | — |
| Q1 2023 | 17,933 | $1 | — | — |
| Q4 2022 | 9,806 | $1 | — | — |
| Q3 2022 | 8,055 | $493 | — | — |