CUSIP: 74347G689 Class: ULTSHT RUSS2000
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 384,222 | $3,516 | — | — |
| Q2 2024 | 281,613 | $3,163 | — | — |
| Q1 2024 | 61,781 | $647 | — | — |
| Q4 2023 | 126,336 | $1,472 | — | — |
| Q2 2023 | 18,400 | $257 | — | — |
| Q4 2022 | 48,441 | $804 | — | — |
| Q3 2022 | 120,459 | $2,347 | — | — |
| Q1 2022 | 60,859 | $871 | — | — |
| Q4 2021 | 63,318 | $819 | — | — |
| Q3 2021 | 35,535 | $498 | — | — |
| Q2 2021 | 22,799 | $302 | — | — |
| Q1 2021 | 66,435 | $983 | — | — |