CUSIP: 74347G689 Class: ULTSHT RUSS2000
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 83 | $1 | — | — |
| Q3 2023 | 43 | $1 | — | — |
| Q4 2022 | 2,464 | $41 | — | — |
| Q3 2022 | 16,107 | $314 | — | — |
| Q1 2022 | 478 | $7 | — | — |
| Q4 2021 | 4,160 | $54 | — | — |
| Q3 2021 | 2,110 | $30 | — | — |
| Q2 2021 | 1 | $0 | — | — |
| Q1 2021 | 1 | $0 | — | — |