CUSIP: 74347G648 Class: ULTRASHRT DOW 30
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9 | $0 | — | — |
| Q2 2024 | 22,126 | $368 | — | — |
| Q1 2024 | 201,366 | $3,172 | — | — |
| Q4 2023 | 163,751 | $3,011 | — | — |
| Q3 2023 | 46,037 | $1,202 | — | — |
| Q2 2023 | 114,820 | $2,741 | — | — |
| Q1 2023 | 78,281 | $2 | — | — |
| Q4 2022 | 37 | $0 | — | — |
| Q3 2022 | 46,492 | $2,023 | — | — |
| Q2 2022 | 137,619 | $5,092 | — | — |
| Q1 2022 | 161,317 | $4,555 | — | — |
| Q4 2021 | 259,952 | $6,761 | — | — |
| Q3 2021 | 282,653 | $9,500 | — | — |
| Q2 2021 | 98,855 | $3,254 | — | — |