CUSIP: 74347G689 Class: ULTSHT RUSS2000
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 12,150 | $127 | — | — |
| Q4 2023 | 12,150 | $149 | — | — |
| Q3 2023 | 12,150 | $190 | — | — |
| Q2 2023 | 12,150 | $170 | — | — |
| Q1 2023 | 12,700 | $197 | — | — |
| Q4 2022 | 2,350 | $39 | — | — |