CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,080 | $85 | — | — |
| Q4 2023 | 1,500 | $20 | — | — |
| Q3 2023 | 1,500 | $31 | — | — |
| Q2 2023 | 1,500 | $28 | — | — |
| Q1 2023 | 1,500 | $44 | — | — |
| Q4 2022 | 1,500 | $81 | — | — |
| Q3 2022 | 1,500 | $92 | — | — |
| Q2 2022 | 1,500 | $88 | — | — |