CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 362,112 | $2,676 | — | — |
| Q2 2024 | 231,411 | $1,916 | — | — |
| Q1 2024 | 173,524 | $1,819 | — | — |
| Q4 2023 | 94,961 | $1,277 | — | — |
| Q3 2023 | 13,987 | $286 | — | — |
| Q2 2023 | 46,549 | $880 | — | — |
| Q1 2023 | 36,339 | $1,067 | — | — |
| Q4 2022 | 16,325 | $882 | — | — |
| Q3 2022 | 9,389 | $576 | — | — |
| Q2 2022 | 4,589 | $270 | — | — |
| Q1 2022 | 8,549 | $288 | — | — |