CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 715,230 | $5,286 | — | — |
| Q2 2024 | 123,241 | $1,020 | — | — |
| Q1 2024 | 1,947,014 | $20,405 | — | — |
| Q4 2023 | 406,845 | $5,472 | — | — |
| Q3 2023 | 531,833 | $10,871 | — | — |
| Q2 2023 | 685,224 | $12,958 | — | — |
| Q4 2022 | 1,480,418 | $79,957 | — | — |
| Q3 2022 | 1,579,299 | $96,842 | — | — |
| Q2 2022 | 91,343 | $5,375 | — | — |
| Q1 2022 | 241,778 | $8,141 | — | — |