CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 55 | $0 | — | — |
| Q2 2024 | 555 | $5 | — | — |
| Q1 2024 | 3,055 | $32 | — | — |
| Q4 2023 | 555 | $7 | — | — |
| Q4 2022 | 16,505 | $891 | — | — |
| Q2 2022 | 22,325 | $1,332 | — | — |