CUSIP: 74347G648 Class: ULTRASHRT DOW 30
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 34,538 | $902 | — | — |
| Q2 2023 | 31,786 | $759 | — | — |
| Q1 2023 | 28,595 | $753 | — | — |
| Q4 2022 | 40,887 | $1,102 | — | — |
| Q3 2022 | 41,345 | $1,799 | — | — |