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 | 77,725 | $7,329 | — | — |
| Q3 2025 | 77,932 | $7,221 | — | — |
| Q2 2025 | 78,397 | $5,967 | — | — |
| Q1 2025 | 38,722 | $2,069 | — | — |
| Q4 2024 | 33,088 | $2,307 | — | — |
| Q3 2024 | 33,088 | $2,219 | — | — |
| Q2 2024 | 22,918 | $1,600 | — | — |
| Q1 2024 | 22,918 | $1,392 | — | — |
| Q4 2023 | 22,918 | $1,216 | — | — |