CUSIP: 74347G648 Class: ULTRASHRT DOW 30
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 49,996 | $653 | — | — |
| Q2 2024 | 32,636 | $543 | — | — |
| Q4 2023 | 15,310 | $282 | — | — |
| Q3 2023 | 91,786 | $2,397 | — | — |
| Q2 2023 | 11,103 | $265 | — | — |
| Q4 2022 | 262,126 | $7,064 | — | — |
| Q3 2022 | 43,177 | $1,879 | — | — |
| Q2 2022 | 53,552 | $1,982 | — | — |
| Q1 2022 | 82,189 | $2,321 | — | — |
| Q4 2021 | 71,862 | $1,869 | — | — |
| Q3 2021 | 37,385 | $1,257 | — | — |