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 | 165 | $16 | — | — |
| Q3 2025 | 165 | $16 | — | — |
| Q2 2025 | 165 | $13 | — | — |
| Q1 2025 | 165 | $9 | — | — |
| Q4 2024 | 165 | $12 | — | — |
| Q3 2024 | 100 | $7 | — | — |