CUSIP: 74347G689 Class: ULTSHT RUSS2000
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 21,095 | $193 | — | — |
| Q1 2024 | 13,071 | $137 | — | — |
| Q4 2023 | 35,031 | $408 | — | — |
| Q3 2023 | 6,439 | $101 | — | — |
| Q2 2023 | 25,211 | $352 | — | — |
| Q1 2023 | 22,780 | $353 | — | — |
| Q4 2022 | 3,000 | $50 | — | — |
| Q1 2022 | 2,008 | $29 | — | — |
| Q2 2021 | 8,520 | $113 | — | — |