CUSIP: 74347G689 Class: ULTSHT RUSS2000
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 180,819 | $2,823 | — | — |
| Q1 2023 | 379,832 | $5,887 | — | — |
| Q4 2022 | 398,151 | $6,605 | — | — |
| Q3 2022 | 382,710 | $7,455 | — | — |
| Q2 2022 | 319,522 | $6,192 | — | — |
| Q1 2022 | 165,496 | $2,368 | — | — |
| Q3 2021 | 265,992 | $3,727 | — | — |
| Q2 2021 | 160,059 | $2,218 | — | — |
| Q1 2021 | 108,267 | $1,642 | — | — |