CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 17,500 | $129 | — | — |
| Q2 2024 | 16,200 | $134 | — | — |
| Q1 2024 | 16,200 | $170 | — | — |
| Q4 2023 | 16,684 | $224 | — | — |
| Q3 2023 | 18,524 | $379 | — | — |
| Q2 2023 | 18,014 | $341 | — | — |
| Q1 2023 | 6,831 | $201 | — | — |
| Q4 2022 | 4,312 | $233 | — | — |