Ticker: ROM CUSIP: 74347R693 Class: PSHS ULTRA TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,601 | $2,886 | — | — |
| Q3 2025 | 30,601 | $2,835 | — | — |
| Q2 2025 | 30,601 | $2,329 | — | — |
| Q1 2025 | 30,601 | $1,635 | — | — |
| Q4 2024 | 30,601 | $2,134 | — | — |
| Q3 2024 | 30,601 | $2,052 | — | — |
| Q2 2024 | 30,601 | $2,137 | — | — |
| Q1 2024 | 30,601 | $1,859 | — | — |
| Q4 2023 | 30,601 | $1,624 | — | — |
| Q3 2023 | 30,601 | $1,199 | — | — |
| Q2 2023 | 30,601 | $1,377 | — | — |
| Q1 2023 | 30,601 | $1,064 | — | — |
| Q4 2022 | 30,601 | $704 | — | — |
| Q3 2022 | 30,601 | $875 | — | — |
| Q2 2022 | 30,601 | $875 | — | — |
| Q4 2021 | 15,365 | $1,957 | — | — |
| Q3 2021 | 15,300 | $1,521 | — | — |
| Q2 2021 | 15,300 | $1,473 | — | — |
| Q1 2021 | 15,300 | $1,149 | — | — |