CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,756 | $240 | — | — |
| Q2 2023 | 14,804 | $0 | — | — |
| Q1 2023 | 11,581 | $0 | — | — |
| Q4 2022 | 7,086 | $0 | — | — |
| Q3 2022 | 7,336 | $384 | — | — |