CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 14,009 | $116 | — | — |
| Q4 2023 | 94,480 | $1,271 | — | — |
| Q3 2023 | 102,357 | $2,092 | — | — |
| Q2 2023 | 181,209 | $3,427 | — | — |
| Q1 2023 | 83,330 | $2,447 | — | — |
| Q4 2022 | 7,867 | $0 | — | — |
| Q3 2022 | 4,479 | $275 | — | — |