CUSIP: 74347G689 Class: ULTSHT RUSS2000
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,002 | $0 | — | — |
| Q2 2023 | 1 | $0 | — | — |
| Q1 2023 | 2 | $0 | — | — |
| Q4 2022 | 2 | $0 | — | — |
| Q3 2022 | 4,002 | $77 | — | — |
| Q2 2022 | 9,703 | $188 | — | — |
| Q1 2022 | 10,003 | $143 | — | — |
| Q4 2021 | 2 | $0 | — | — |
| Q3 2021 | 3 | $0 | — | — |
| Q2 2021 | 4 | $0 | — | — |
| Q1 2021 | 3 | $0 | — | — |