CUSIP: 74347G648 Class: ULTRASHRT DOW 30
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 525 | $9 | — | — |
| Q1 2024 | 248 | $4 | — | — |
| Q2 2023 | 36 | $1 | — | — |
| Q1 2023 | 367 | $10 | — | — |
| Q3 2022 | 862 | $38 | — | — |
| Q2 2022 | 12 | $0 | — | — |
| Q1 2022 | 12 | $0 | — | — |
| Q4 2021 | 34,806 | $905 | — | — |