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 | 4,844 | $457 | — | — |
| Q3 2025 | 4,844 | $449 | — | — |
| Q2 2025 | 4,844 | $369 | — | — |
| Q1 2025 | 4,844 | $259 | — | — |
| Q4 2024 | 4,844 | $338 | — | — |
| Q3 2024 | 4,844 | $325 | — | — |
| Q2 2024 | 5,793 | $405 | — | — |