CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,498 | $63 | — | — |
| Q2 2024 | 8,414 | $70 | — | — |
| Q1 2024 | 1,552 | $16 | — | — |
| Q4 2023 | 1,892 | $25 | — | — |
| Q3 2023 | 4,743 | $97 | — | — |
| Q2 2023 | 879 | $17 | — | — |
| Q1 2023 | 3,586 | $108 | — | — |
| Q4 2022 | 3,519 | $189 | — | — |
| Q3 2022 | 6,888 | $422 | — | — |
| Q2 2022 | 207 | $11 | — | — |