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 | 2,213 | $0 | — | — |
| Q4 2024 | 3,483 | $0 | — | — |
| Q3 2024 | 3,470 | $0 | — | — |
| Q2 2024 | 49,735 | $3 | — | — |
| Q1 2024 | 7,081 | $0 | — | — |
| Q1 2022 | 4,494 | $225 | — | — |
| Q4 2021 | 1,988 | $253 | — | — |
| Q4 2020 | 4,332 | $310 | — | — |
| Q3 2020 | 22,027 | $1,254 | — | — |
| Q2 2020 | 1,536 | $287 | — | — |
| Q1 2020 | 2,846 | $317 | — | — |
| Q1 2019 | 20,211 | $2,232 | — | — |
| Q3 2018 | 33,803 | $4,081 | — | — |
| Q2 2018 | 42,204 | $4,337 | — | — |
| Q1 2014 | 2,071 | $240 | — | — |
| Q4 2013 | 2,265 | $249 | — | — |