CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 171,015 | $3,496 | — | — |
| Q2 2023 | 171,015 | $3,234 | — | — |
| Q1 2023 | 170,808 | $5,015 | — | — |
| Q4 2022 | 170,485 | $9,208 | — | — |
| Q3 2022 | 154,700 | $9,486 | — | — |
| Q2 2022 | 150,378 | $8,848 | — | — |