CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,887 | $14 | — | — |
| Q2 2024 | 3,824 | $32 | — | — |
| Q1 2024 | 3,805 | $40 | — | — |
| Q4 2023 | 3,720 | $50 | — | — |
| Q3 2023 | 3,262 | $67 | — | — |
| Q2 2023 | 3,499 | $66 | — | — |
| Q1 2023 | 1,200 | $35 | — | — |