CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 13,204 | $109 | — | — |
| Q1 2024 | 10,804 | $113 | — | — |
| Q4 2023 | 10,804 | $145 | — | — |
| Q4 2022 | 6,804 | $367 | — | — |
| Q3 2022 | 7,104 | $436 | — | — |
| Q2 2022 | 7,104 | $418 | — | — |
| Q1 2022 | 7,104 | $239 | — | — |