CUSIP: 74347G861 Class: ULTRAPRO SHT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 23,250 | $201 | — | — |
| Q2 2021 | 20,250 | $185 | — | — |
| Q1 2021 | 18,750 | $246 | — | — |
| Q4 2020 | 8,500 | $129 | — | — |
| Q3 2020 | 3,500 | $83 | — | — |