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 | 13,695 | $1,291 | — | — |
| Q3 2025 | 14,053 | $1,302 | — | — |
| Q2 2025 | 14,602 | $1,111 | — | — |
| Q1 2025 | 19,081 | $1,020 | — | — |
| Q4 2024 | 24,152 | $1,684 | — | — |
| Q3 2024 | 25,318 | $1,698 | — | — |
| Q2 2024 | 24,619 | $1,719 | — | — |
| Q1 2024 | 27,436 | $1,666 | — | — |
| Q4 2023 | 27,546 | $1,462 | — | — |
| Q3 2023 | 28,282 | $1,108 | — | — |
| Q2 2023 | 30,767 | $1,385 | — | — |
| Q1 2023 | 31,498 | $1,095 | — | — |
| Q4 2022 | 32,851 | $756 | — | — |
| Q3 2022 | 33,170 | $785 | — | — |
| Q2 2022 | 31,611 | $903 | — | — |
| Q1 2022 | 30,046 | $1,503 | — | — |
| Q4 2021 | 14,058 | $1,790 | — | — |