CUSIP: 74347Y847 Class: PSHS ULSSLVR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 31,212 | $297 | — | — |
| Q2 2024 | 77,852 | $882 | — | — |
| Q1 2024 | 31,966 | $534 | — | — |
| Q3 2023 | 53,707 | $1,157 | — | — |
| Q2 2023 | 75,500 | $1,554 | — | — |
| Q3 2022 | 6,996 | $239 | — | — |
| Q2 2022 | 39,201 | $1,262 | — | — |
| Q1 2022 | 39,201 | $854 | — | — |
| Q4 2021 | 85,700 | $2,300 | — | — |
| Q3 2021 | 52,204 | $1,617 | — | — |
| Q2 2021 | 246,935 | $5,748 | — | — |