CUSIP: 74347G861 Class: ULTRAPRO SHT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 229,612 | $1,364 | — | — |
| Q3 2021 | 60,422 | $521 | — | — |
| Q1 2021 | 16,099 | $211 | — | — |
| Q4 2020 | 247,912 | $3,763 | — | — |
| Q3 2020 | 669,959 | $15,979 | — | — |