CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 194,238 | $10,491 | — | — |
| Q3 2022 | 343,143 | $21,042 | — | — |
| Q2 2022 | 343,143 | $20,191 | — | — |
| Q1 2022 | 84,353 | $2,840 | — | — |