CUSIP: 74347G689 Class: ULTSHT RUSS2000
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,283 | $55 | — | — |
| Q4 2023 | 4,060 | $47 | — | — |
| Q2 2023 | 7,405 | $103 | — | — |
| Q1 2023 | 6,030 | $93 | — | — |
| Q4 2022 | 6,442 | $107 | — | — |
| Q2 2022 | 1,269 | $24 | — | — |