CUSIP: 74347G648 Class: ULTRASHRT DOW 30
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 706,330 | $9,232 | — | — |
| Q2 2024 | 358,465 | $5,961 | — | — |
| Q4 2023 | 197,377 | $3,630 | — | — |
| Q3 2023 | 34,355 | $897 | — | — |
| Q4 2022 | 78,625 | $2,119 | — | — |
| Q3 2022 | 114,560 | $4,986 | — | — |
| Q2 2022 | 10,184 | $377 | — | — |