CUSIP: 74347G648 Class: ULTRASHRT DOW 30
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 148,619 | $1,942 | — | — |
| Q2 2024 | 191,902 | $3,191 | — | — |
| Q1 2024 | 41,955 | $661 | — | — |
| Q4 2023 | 57,394 | $1,055 | — | — |
| Q3 2023 | 35,391 | $924 | — | — |
| Q2 2023 | 121,438 | $2,899 | — | — |
| Q1 2023 | 212,961 | $5,612 | — | — |
| Q4 2022 | 239,035 | $6,442 | — | — |
| Q3 2022 | 99,442 | $4,328 | — | — |
| Q2 2022 | 79,276 | $2,933 | — | — |
| Q1 2022 | 8,568 | $242 | — | — |
| Q3 2021 | 50,946 | $1,712 | — | — |
| Q2 2021 | 23,526 | $774 | — | — |