CUSIP: 74347G861 Class: ULTRAPRO SHT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 47,217 | $280 | — | — |
| Q3 2021 | 24,777 | $213 | — | — |
| Q2 2021 | 16,577 | $151 | — | — |
| Q1 2021 | 57,512 | $754 | — | — |
| Q4 2020 | 237,502 | $3,605 | — | — |
| Q3 2020 | 41,755 | $995 | — | — |