CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,935 | $147 | — | — |
| Q3 2023 | 14,635 | $299 | — | — |
| Q1 2023 | 25,351 | $744 | — | — |
| Q4 2022 | 25,787 | $1,393 | — | — |
| Q3 2022 | 27,284 | $1,673 | — | — |
| Q2 2022 | 42,112 | $2,478 | — | — |