CUSIP: 74347G689 Class: ULTSHT RUSS2000
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 63,024 | $577 | — | — |
| Q2 2024 | 84,841 | $953 | — | — |
| Q1 2024 | 36,884 | $387 | — | — |
| Q4 2023 | 20,392 | $238 | — | — |
| Q4 2022 | 38,330 | $636 | — | — |
| Q3 2022 | 47,188 | $919 | — | — |
| Q2 2022 | 25,487 | $494 | — | — |
| Q4 2021 | 61,890 | $801 | — | — |
| Q2 2021 | 43,794 | $581 | — | — |
| Q1 2021 | 56,817 | $840 | — | — |