CUSIP: 74347G689 Class: ULTSHT RUSS2000
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 25,938 | $237 | — | — |
| Q2 2024 | 25,938 | $291 | — | — |
| Q4 2023 | 87,848 | $1,023 | — | — |
| Q3 2023 | 87,848 | $1,371 | — | — |
| Q2 2023 | 87,848 | $1,227 | — | — |
| Q1 2023 | 98,426 | $1,526 | — | — |
| Q4 2022 | 98,426 | $1,633 | — | — |
| Q3 2022 | 98,426 | $1,917 | — | — |
| Q2 2022 | 98,426 | $1,907 | — | — |