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 | 2,942 | $277 | — | — |
| Q3 2025 | 3,053 | $283 | — | — |
| Q2 2025 | 3,852 | $293 | — | — |
| Q1 2025 | 3,852 | $206 | — | — |
| Q4 2024 | 3,852 | $269 | — | — |
| Q3 2024 | 3,852 | $258 | — | — |
| Q2 2024 | 3,852 | $269 | — | — |