CUSIP: 74347G648 Class: ULTRASHRT DOW 30
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 142,510 | $2,370 | — | — |
| Q1 2024 | 262,050 | $4,127 | — | — |
| Q1 2023 | 21,968 | $579 | — | — |
| Q4 2022 | 110,405 | $2,975 | — | — |
| Q1 2022 | 54,734 | $1,546 | — | — |
| Q4 2021 | 27,893 | $726 | — | — |
| Q2 2021 | 63,153 | $2,079 | — | — |