CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 115,582 | $854 | — | — |
| Q2 2024 | 46,219 | $383 | — | — |
| Q1 2024 | 19,174 | $201 | — | — |
| Q4 2023 | 11,844 | $159 | — | — |
| Q3 2023 | 12,329 | $252 | — | — |
| Q2 2023 | 14,206 | $269 | — | — |
| Q4 2022 | 11,067 | $598 | — | — |
| Q2 2022 | 4,414 | $260 | — | — |