Ticker: ROM CUSIP: 74347R693 Class: PSHS ULTRA TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 23,772 | $1,658 | — | — |
| Q3 2024 | 24,576 | $1,648 | — | — |
| Q2 2024 | 24,692 | $1,724 | — | — |
| Q1 2024 | 25,574 | $1,553 | — | — |
| Q4 2023 | 100,999 | $5,361 | — | — |
| Q3 2023 | 105,836 | $4,147 | — | — |
| Q2 2023 | 105,806 | $4,762 | — | — |
| Q1 2023 | 108,493 | $3,772 | — | — |
| Q4 2022 | 109,212 | $2,513 | — | — |
| Q3 2022 | 115,707 | $2,740 | — | — |
| Q2 2022 | 115,979 | $3,316 | — | — |
| Q1 2022 | 118,129 | $5,910 | — | — |
| Q4 2021 | 52,601 | $6,698 | — | — |
| Q3 2021 | 47,821 | $4,752 | — | — |
| Q2 2021 | 36,161 | $3,482 | — | — |