CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 92,802 | $686 | — | — |
| Q2 2024 | 17,250 | $143 | — | — |
| Q3 2023 | 10,277 | $210 | — | — |
| Q1 2023 | 9,209 | $0 | — | — |
| Q4 2021 | 14,339 | $85 | — | — |