CUSIP: 74347G861 Class: ULTRAPRO SHT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,600 | $22 | — | — |
| Q2 2021 | 2,600 | $24 | — | — |
| Q1 2021 | 2,600 | $34 | — | — |
| Q4 2020 | 2,600 | $39 | — | — |
| Q3 2020 | 1,765 | $42 | — | — |