CUSIP: 74347G648 Class: ULTRASHRT DOW 30
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,152 | $41 | — | — |
| Q2 2024 | 5,077 | $84 | — | — |
| Q1 2024 | 2,929 | $46 | — | — |
| Q4 2023 | 35,227 | $648 | — | — |
| Q3 2023 | 7,804 | $204 | — | — |
| Q2 2023 | 7,494 | $179 | — | — |
| Q1 2023 | 20 | $1 | — | — |
| Q4 2022 | 15,241 | $411 | — | — |
| Q3 2022 | 11,442 | $498 | — | — |
| Q2 2022 | 4,637 | $172 | — | — |
| Q1 2022 | 4,056 | $114 | — | — |
| Q4 2021 | 4,301 | $112 | — | — |
| Q3 2021 | 6,586 | $221 | — | — |