CUSIP: 74347G648 Class: ULTRASHRT DOW 30
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,901 | $51 | — | — |
| Q2 2024 | 20,862 | $347 | — | — |
| Q1 2024 | 8,667 | $137 | — | — |
| Q4 2023 | 8,411 | $155 | — | — |
| Q3 2023 | 7,665 | $200 | — | — |
| Q2 2023 | 3,266 | $78 | — | — |
| Q1 2023 | 18,960 | $500 | — | — |
| Q4 2022 | 24,676 | $665 | — | — |
| Q3 2022 | 1,626 | $71 | — | — |
| Q2 2022 | 14,363 | $531 | — | — |
| Q1 2022 | 17,898 | $506 | — | — |
| Q4 2021 | 35,619 | $926 | — | — |
| Q3 2021 | 16,903 | $568 | — | — |
| Q2 2021 | 75,641 | $2,490 | — | — |