CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,900 | $14 | — | — |
| Q2 2024 | 1,905 | $16 | — | — |
| Q1 2024 | 3,805 | $40 | — | — |
| Q4 2023 | 3,800 | $51 | — | — |
| Q3 2023 | 7,040 | $144 | — | — |
| Q2 2023 | 7,675 | $261 | — | — |
| Q1 2023 | 4,627 | $158 | — | — |
| Q4 2022 | 985 | $0 | — | — |
| Q3 2022 | 1,875 | $63 | — | — |
| Q1 2022 | 1,000 | $34 | — | — |