CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,293 | $69 | — | — |
| Q2 2024 | 9,293 | $77 | — | — |
| Q1 2024 | 9,474 | $99 | — | — |
| Q4 2023 | 2,343 | $32 | — | — |
| Q3 2023 | 2,293 | $47 | — | — |
| Q2 2023 | 2,293 | $43 | — | — |
| Q1 2023 | 2,293 | $67 | — | — |
| Q4 2022 | 3,739,101 | $201,949 | — | — |
| Q3 2022 | 3,736,696 | $229,135 | — | — |
| Q2 2022 | 3,739,553 | $220,035 | — | — |
| Q1 2022 | 3,743,500 | $126,044 | — | — |