CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 23,465 | $173 | — | — |
| Q4 2023 | 358,390 | $4,820 | — | — |
| Q3 2023 | 340,992 | $6,970 | — | — |
| Q2 2023 | 25,470 | $482 | — | — |
| Q1 2023 | 28,700 | $843 | — | — |