CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 28,630 | $237 | — | — |
| Q4 2023 | 10,769 | $145 | — | — |
| Q3 2023 | 106,453 | $2,176 | — | — |
| Q2 2023 | 143,057 | $2,705 | — | — |
| Q4 2022 | 89,180 | $4,817 | — | — |
| Q3 2022 | 70,243 | $4,307 | — | — |