CUSIP: 74347G648 Class: ULTRASHRT DOW 30
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 352 | $5 | — | — |
| Q2 2024 | 491 | $8 | — | — |
| Q1 2024 | 644 | $10 | — | — |
| Q4 2023 | 674 | $12 | — | — |
| Q3 2023 | 686 | $18 | — | — |
| Q2 2023 | 686 | $16 | — | — |
| Q1 2023 | 697 | $18 | — | — |