CUSIP: 74347G861 Class: ULTRAPRO SHT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 128,846 | $765 | — | — |
| Q3 2021 | 201,029 | $1,735 | — | — |
| Q2 2021 | 95,738 | $875 | — | — |
| Q1 2021 | 89,703 | $1,177 | — | — |
| Q4 2020 | 66,950 | $1,016 | — | — |
| Q3 2020 | 76,539 | $1,865 | — | — |