CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,970 | $224 | — | — |
| Q1 2023 | 9,180 | $270 | — | — |
| Q3 2022 | 23,083 | $1 | — | — |
| Q2 2022 | 47,378 | $3 | — | — |
| Q1 2022 | 59,438 | $2,001 | — | — |