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 | 98 | $9 | — | — |
| Q2 2025 | 229 | $17 | — | — |
| Q4 2024 | 426 | $30 | — | — |
| Q3 2024 | 970 | $65 | — | — |
| Q1 2024 | 377 | $23 | — | — |
| Q3 2022 | 8,127 | $192 | — | — |
| Q2 2022 | 400 | $11 | — | — |
| Q1 2020 | 400 | $44 | — | — |