CUSIP: 74347G648 Class: ULTRASHRT DOW 30
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 86,173 | $1,126 | — | — |
| Q2 2024 | 223,317 | $3,714 | — | — |
| Q1 2024 | 195,050 | $3,072 | — | — |
| Q4 2023 | 321,583 | $5,914 | — | — |
| Q4 2022 | 91,002 | $2,453 | — | — |
| Q4 2021 | 35,272 | $917 | — | — |
| Q3 2021 | 166,320 | $5,590 | — | — |
| Q2 2021 | 23,670 | $779 | — | — |