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 | 14,500 | $1,367 | — | — |
| Q3 2025 | 14,709 | $1,441 | — | — |
| Q2 2025 | 14,709 | $1,164 | — | — |
| Q1 2025 | 21,331 | $1,140 | — | — |
| Q4 2024 | 29,418 | $2,051 | — | — |