CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 25 | $0 | — | — |
| Q2 2024 | 225 | $2 | — | — |
| Q1 2024 | 724 | $8 | — | — |
| Q4 2023 | 65 | $1 | — | — |
| Q3 2023 | 3,530 | $67 | — | — |
| Q2 2023 | 3,030 | $59 | — | — |
| Q1 2023 | 1,105 | $33 | — | — |
| Q4 2022 | 915 | $51 | — | — |
| Q3 2022 | 440 | $27 | — | — |
| Q2 2022 | 34,884 | $1,983 | — | — |
| Q1 2022 | 85 | $3 | — | — |