CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 106,932 | $885 | — | — |
| Q1 2024 | 130,462 | $1,367 | — | — |
| Q4 2023 | 121,677 | $1,637 | — | — |
| Q3 2023 | 41,900 | $856 | — | — |
| Q2 2023 | 60,045 | $1,135 | — | — |
| Q3 2022 | 8,324 | $510 | — | — |