CUSIP: 74347G648 Class: ULTRASHRT DOW 30
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 18,450 | $482 | — | — |
| Q2 2023 | 18,484 | $441 | — | — |
| Q1 2023 | 18,483 | $487 | — | — |
| Q4 2022 | 18,450 | $497 | — | — |
| Q3 2022 | 18,450 | $803 | — | — |
| Q2 2022 | 18,450 | $683 | — | — |
| Q1 2022 | 18,450 | $521 | — | — |