CUSIP: 74347G689 Class: ULTSHT RUSS2000
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,026 | $9 | — | — |
| Q2 2024 | 287 | $3 | — | — |
| Q1 2024 | 1,331 | $14 | — | — |
| Q4 2023 | 3,186 | $37 | — | — |
| Q3 2023 | 9,212 | $144 | — | — |
| Q2 2023 | 3,239 | $45 | — | — |
| Q1 2023 | 18,217 | $282 | — | — |
| Q4 2022 | 1,499 | $25 | — | — |
| Q3 2022 | 4,562 | $89 | — | — |
| Q2 2022 | 4,200 | $81 | — | — |
| Q1 2022 | 8,822 | $126 | — | — |
| Q4 2021 | 5,769 | $75 | — | — |
| Q3 2021 | 3,175 | $44 | — | — |
| Q2 2021 | 3,911 | $52 | — | — |
| Q1 2021 | 713 | $11 | — | — |