CUSIP: 74347G739 Class: ULTSHRT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 152,796 | $2,139 | — | — |
| Q3 2023 | 152,796 | $2,139 | — | — |
| Q4 2022 | 67,045 | $1,741 | — | — |
| Q3 2022 | 63,905 | $1,753 | — | — |
| Q2 2022 | 98,666 | $2,582 | — | — |
| Q3 2021 | 85,231 | $1,701 | — | — |