CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 27,625 | $204 | — | — |
| Q2 2024 | 23,900 | $198 | — | — |
| Q1 2024 | 15,375 | $161 | — | — |
| Q4 2023 | 15,375 | $207 | — | — |
| Q3 2023 | 15,375 | $314 | — | — |
| Q2 2023 | 15,375 | $291 | — | — |
| Q1 2023 | 8,800 | $258 | — | — |
| Q4 2022 | 159,763 | $8,629 | — | — |
| Q3 2022 | 158,856 | $9,741 | — | — |
| Q2 2022 | 143,674 | $8,454 | — | — |
| Q1 2022 | 150,218 | $5,058 | — | — |