Ticker: SAA CUSIP: 74347R818 Class: PSHS ULT SCAP600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 30 | $1 | — | — |
| Q1 2023 | 30 | $1 | — | — |
| Q4 2022 | 30 | $1 | — | — |
| Q3 2022 | 30 | $1 | — | — |
| Q2 2022 | 30 | $1 | — | — |
| Q3 2021 | 300 | $9 | — | — |
| Q2 2021 | 300 | $10 | — | — |
| Q1 2021 | 60 | $9 | — | — |