CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 23,458 | $173 | — | — |
| Q2 2024 | 25,413 | $210 | — | — |
| Q1 2024 | 25,994 | $272 | — | — |
| Q4 2023 | 57,080 | $768 | — | — |
| Q3 2023 | 63,185 | $1,292 | — | — |
| Q2 2023 | 71,106 | $1,345 | — | — |
| Q1 2023 | 58,720 | $1,724 | — | — |