CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 33,912 | $355 | — | — |
| Q4 2023 | 47,049 | $633 | — | — |
| Q3 2023 | 20,744 | $424 | — | — |
| Q2 2023 | 13,282 | $251 | — | — |
| Q1 2023 | 34,000 | $998 | — | — |
| Q4 2022 | 17,653 | $953 | — | — |
| Q3 2022 | 19,347 | $1,186 | — | — |
| Q2 2022 | 16,019 | $943 | — | — |