CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,150 | $187 | — | — |
| Q2 2023 | 10,400 | $197 | — | — |
| Q1 2023 | 19,250 | $565 | — | — |
| Q4 2022 | 45,856 | $2,477 | — | — |
| Q3 2022 | 44,406 | $2,723 | — | — |
| Q2 2022 | 8,000 | $471 | — | — |
| Q1 2022 | 11,350 | $382 | — | — |