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 | 4,320 | $407 | — | — |
| Q3 2025 | 4,320 | $400 | — | — |
| Q2 2025 | 4,320 | $329 | — | — |
| Q1 2025 | 4,320 | $231 | — | — |
| Q4 2024 | 4,320 | $301 | — | — |