CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 13,509 | $182 | — | — |
| Q3 2023 | 12,699 | $260 | — | — |
| Q2 2023 | 15,729 | $297 | — | — |
| Q1 2023 | 14,504 | $426 | — | — |
| Q4 2022 | 11,919 | $644 | — | — |
| Q3 2022 | 12,544 | $769 | — | — |
| Q2 2022 | 5,885 | $346 | — | — |
| Q1 2022 | 6,510 | $219 | — | — |