CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,671,427 | $12,352 | — | — |
| Q2 2024 | 505,413 | $4,185 | — | — |
| Q3 2023 | 977,766 | $19,986 | — | — |
| Q2 2023 | 984,132 | $18,610 | — | — |
| Q1 2023 | 288,660 | $8,475 | — | — |