CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,400 | $49 | — | — |
| Q2 2023 | 2,400 | $45 | — | — |
| Q1 2023 | 2,400 | $70 | — | — |
| Q2 2022 | 200 | $3,412 | — | — |
| Q1 2022 | 3,040 | $102 | — | — |