CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 175 | $1 | — | — |
| Q2 2024 | 175 | $1 | — | — |
| Q1 2024 | 175 | $2 | — | — |
| Q4 2023 | 175 | $2 | — | — |
| Q3 2023 | 14,123 | $289 | — | — |
| Q2 2023 | 12,623 | $239 | — | — |
| Q1 2023 | 4,152 | $122 | — | — |
| Q4 2022 | 175 | $9 | — | — |
| Q3 2022 | 175 | $11 | — | — |