CUSIP: 74347G861 Class: ULTRAPRO SHT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 35 | $0 | — | — |
| Q3 2021 | 97,400 | $841 | — | — |
| Q2 2021 | 18,800 | $172 | — | — |
| Q1 2021 | 4,669 | $61 | — | — |
| Q4 2020 | 4,669 | $71 | — | — |
| Q3 2020 | 19,179 | $457 | — | — |