Ticker: ROM CUSIP: 74347R693 Class: PSHS ULTRA TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 195,773 | $18,140 | — | — |
| Q2 2025 | 197,373 | $15,022 | — | — |
| Q1 2025 | 201,764 | $10,780 | — | — |
| Q4 2024 | 206,844 | $14,423 | — | — |