CUSIP: 74347G648 Class: ULTRASHRT DOW 30
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 23,300 | $556 | — | — |
| Q1 2023 | 89,114 | $2,348 | — | — |
| Q3 2022 | 30,532 | $1 | — | — |
| Q2 2022 | 13,515 | $1 | — | — |
| Q4 2021 | 9,484 | $247 | — | — |
| Q3 2021 | 72,876 | $2,449 | — | — |
| Q2 2021 | 16,407 | $540 | — | — |