CUSIP: 74347G861 Class: ULTRAPRO SHT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 25,301 | $150 | — | — |
| Q3 2021 | 25,301 | $218 | — | — |
| Q2 2021 | 38,301 | $350 | — | — |
| Q1 2021 | 25,301 | $332 | — | — |
| Q4 2020 | 1 | $0 | — | — |
| Q3 2020 | 1 | $0 | — | — |