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 | 401 | $38 | — | — |
| Q3 2025 | 401 | $37 | — | — |
| Q2 2025 | 401 | $31 | — | — |
| Q1 2025 | 401 | $21 | — | — |
| Q4 2024 | 401 | $28 | — | — |
| Q3 2024 | 401 | $29 | — | — |
| Q2 2024 | 401 | $28 | — | — |
| Q1 2024 | 401 | $24 | — | — |