CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,087 | $8 | — | — |
| Q2 2024 | 1,537 | $13 | — | — |
| Q1 2024 | 2,023 | $21 | — | — |
| Q4 2023 | 2,116 | $28 | — | — |
| Q3 2023 | 451 | $9 | — | — |
| Q2 2023 | 1,223 | $23 | — | — |
| Q1 2023 | 625 | $18 | — | — |