CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 33,183 | $245 | — | — |
| Q1 2024 | 1,704 | $18 | — | — |
| Q1 2023 | 1,500 | $44 | — | — |
| Q4 2022 | 100 | $5 | — | — |
| Q2 2022 | 1,536 | $90 | — | — |
| Q1 2022 | 542 | $18 | — | — |