CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 38,800 | $287 | — | — |
| Q2 2024 | 20,640 | $171 | — | — |
| Q1 2024 | 640 | $7 | — | — |
| Q4 2023 | 490 | $7 | — | — |
| Q3 2023 | 580 | $12 | — | — |
| Q2 2023 | 490 | $9 | — | — |
| Q1 2023 | 490 | $14 | — | — |
| Q1 2022 | 570 | $19 | — | — |