CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,132,606 | $8,370 | — | — |
| Q1 2024 | 3,059,838 | $32,067 | — | — |
| Q4 2023 | 1,611,182 | $21,670 | — | — |
| Q2 2023 | 389,815 | $7,371 | — | — |
| Q1 2023 | 730,444 | $21,446 | — | — |
| Q4 2022 | 19,521 | $1,054 | — | — |