CUSIP: 74347G861 Class: ULTRAPRO SHT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 94,341 | $561 | — | — |
| Q3 2021 | 28,370 | $245 | — | — |
| Q2 2021 | 10,727 | $98 | — | — |
| Q1 2021 | 20,305 | $266 | — | — |
| Q4 2020 | 6,560 | $100 | — | — |
| Q3 2020 | 100,582 | $2,399 | — | — |