CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 31,000 | $229 | — | — |
| Q2 2024 | 5,116 | $2,451 | — | — |
| Q1 2024 | 11,000 | $71 | — | — |
| Q4 2023 | 11,000 | $95 | — | — |
| Q3 2023 | 187,065 | $3,824 | — | — |
| Q2 2023 | 72,722 | $1,375 | — | — |