CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 14,463 | $107 | — | — |
| Q2 2024 | 17,121 | $142 | — | — |
| Q1 2024 | 17,121 | $179 | — | — |
| Q4 2023 | 16,854 | $227 | — | — |
| Q3 2023 | 18,505 | $378 | — | — |
| Q2 2023 | 14,216 | $269 | — | — |
| Q1 2023 | 8,031 | $236 | — | — |