CUSIP: 74347G648 Class: ULTRASHRT DOW 30
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 13,582 | $0 | — | — |
| Q3 2023 | 19,432 | $1 | — | — |
| Q2 2023 | 19,258 | $0 | — | — |
| Q1 2023 | 18,892 | $0 | — | — |
| Q4 2022 | 19,959 | $1 | — | — |
| Q3 2022 | 8,379 | $364 | — | — |