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 | 1,793 | $169 | — | — |
| Q3 2025 | 1,947 | $180 | — | — |
| Q2 2025 | 2,232 | $170 | — | — |
| Q1 2025 | 3,231 | $173 | — | — |
| Q4 2024 | 3,232 | $225 | — | — |