CUSIP: 74347G648 Class: ULTRASHRT DOW 30
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,280 | $43 | — | — |
| Q2 2024 | 2,737 | $46 | — | — |
| Q1 2024 | 3,640 | $57 | — | — |
| Q4 2023 | 2,894 | $53 | — | — |
| Q2 2023 | 7,631 | $182 | — | — |
| Q1 2023 | 15,125 | $399 | — | — |
| Q3 2022 | 1,973 | $86 | — | — |
| Q2 2022 | 2,476 | $92 | — | — |
| Q1 2022 | 1,454 | $41 | — | — |
| Q4 2021 | 1,636 | $43 | — | — |
| Q3 2021 | 920 | $31 | — | — |
| Q2 2021 | 286 | $9 | — | — |