CUSIP: 74347G861 Class: ULTRAPRO SHT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 119,336 | $709 | — | — |
| Q3 2021 | 304,516 | $2,628 | — | — |
| Q2 2021 | 206,200 | $1,885 | — | — |
| Q4 2020 | 48,593 | $738 | — | — |
| Q3 2020 | 115,445 | $2,753 | — | — |