CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 44,082 | $901 | — | — |
| Q2 2023 | 33,515 | $634 | — | — |
| Q1 2023 | 20,734 | $610 | — | — |
| Q4 2022 | 21,948 | $1,185 | — | — |
| Q3 2022 | 30,614 | $1,877 | — | — |