Ticker: ROM CUSIP: 74347R693 Class: PSHS ULTRA TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 92 | $11,715 | — | — |
| Q4 2020 | 688 | $49,288 | — | — |
| Q3 2020 | 688 | $39,154 | — | — |
| Q2 2020 | 172 | $32,090 | — | — |
| Q1 2020 | 369 | $41,040 | — | — |
| Q4 2019 | 476 | $75,703 | — | — |
| Q3 2019 | 575 | $70,880 | — | — |
| Q2 2019 | 550 | $64,748 | — | — |
| Q1 2019 | 641 | $70,792 | — | — |
| Q4 2017 | 128 | $11,233 | — | — |