CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 29,500 | $218 | — | — |
| Q2 2024 | 42,250 | $350 | — | — |
| Q1 2024 | 36,250 | $380 | — | — |
| Q4 2023 | 22,000 | $296 | — | — |
| Q3 2023 | 25,000 | $511 | — | — |
| Q2 2023 | 20,500 | $388 | — | — |
| Q1 2023 | 16,750 | $492 | — | — |
| Q4 2022 | 3,500 | $189 | — | — |
| Q1 2022 | 8,950 | $301 | — | — |