CUSIP: 74347G861 Class: ULTRAPRO SHT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 473,125 | $2,810 | — | — |
| Q3 2021 | 219,703 | $1,896 | — | — |
| Q2 2021 | 284,546 | $2,600 | — | — |
| Q1 2021 | 34,015 | $446 | — | — |
| Q4 2020 | 79,427 | $1,206 | — | — |
| Q3 2020 | 66,135 | $1,577 | — | — |