CUSIP: 74347G689 Class: ULTSHT RUSS2000
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 476,833 | $7,443 | — | — |
| Q2 2023 | 477,483 | $6,670 | — | — |
| Q1 2023 | 477,433 | $7,400 | — | — |
| Q4 2022 | 473,102 | $7,849 | — | — |
| Q3 2022 | 340,621 | $6,635 | — | — |
| Q2 2022 | 302,781 | $5,868 | — | — |