CUSIP: 74347G739 Class: ULTSHRT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 173,878 | $1,845 | — | — |
| Q1 2022 | 172,113 | $3,003 | — | — |
| Q3 2021 | 205,447 | $4,099 | — | — |
| Q2 2021 | 22,348 | $461 | — | — |
| Q1 2021 | 91,078 | $2,380 | — | — |