CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 442,459 | $3,270 | — | — |
| Q2 2024 | 493,816 | $4,089 | — | — |
| Q1 2024 | 827,161 | $8,669 | — | — |
| Q4 2023 | 780,944 | $10,504 | — | — |
| Q3 2023 | 469,359 | $9,594 | — | — |
| Q2 2023 | 644,922 | $12,195 | — | — |
| Q1 2023 | 423,696 | $12,440 | — | — |
| Q4 2022 | 22,444 | $1,212 | — | — |
| Q3 2022 | 126,991 | $7,787 | — | — |
| Q2 2022 | 44,438 | $2,615 | — | — |
| Q1 2022 | 40,835 | $1,375 | — | — |