CUSIP: 74347G648 Class: ULTRASHRT DOW 30
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 20,242 | $319 | — | — |
| Q4 2023 | 2,385 | $44 | — | — |
| Q3 2023 | 17,589 | $459 | — | — |
| Q1 2023 | 15,125 | $399 | — | — |
| Q4 2022 | 5,004 | $135 | — | — |
| Q3 2022 | 10,242 | $445 | — | — |
| Q2 2022 | 898 | $33 | — | — |