CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,921 | $72 | — | — |
| Q2 2024 | 14,509 | $117 | — | — |
| Q1 2024 | 11,576 | $120 | — | — |
| Q4 2023 | 242,999 | $3,266 | — | — |
| Q3 2023 | 117,375 | $2,394 | — | — |
| Q2 2023 | 44,060 | $831 | — | — |
| Q1 2023 | 37,919 | $1,112 | — | — |
| Q4 2022 | 48,065 | $2,592 | — | — |
| Q3 2022 | 50,792 | $3,116 | — | — |
| Q2 2022 | 50,331 | $2,960 | — | — |
| Q1 2022 | 60,654 | $2,039 | — | — |