CUSIP: 74347G689 Class: ULTSHT RUSS2000
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 151,010 | $1,382 | — | — |
| Q2 2024 | 69,810 | $784 | — | — |
| Q1 2024 | 60,060 | $629 | — | — |
| Q4 2023 | 41,890 | $488 | — | — |
| Q3 2023 | 34,000 | $531 | — | — |
| Q2 2023 | 44,000 | $615 | — | — |
| Q1 2023 | 40,000 | $620 | — | — |
| Q4 2022 | 42,500 | $705 | — | — |
| Q3 2022 | 30,000 | $584 | — | — |
| Q2 2022 | 50,000 | $969 | — | — |
| Q1 2022 | 90,000 | $1,288 | — | — |
| Q4 2021 | 130,000 | $1,682 | — | — |
| Q3 2021 | 160,000 | $2,242 | — | — |
| Q2 2021 | 180,000 | $2,387 | — | — |
| Q1 2021 | 120,000 | $1,775 | — | — |
| Q4 2020 | 300,000 | $1,503 | — | — |