CUSIP: 74348A426 Class: ULTSHRT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 13,190 | $394,000 | — | — |
| Q4 2015 | 6,690 | $199,000 | — | — |
| Q3 2015 | 90 | $3 | — | — |
| Q2 2015 | 90 | $3,164 | — | — |
| Q1 2015 | 90 | $3,317 | — | — |
| Q4 2014 | 730 | $28,820 | — | — |
| Q2 2014 | 2,471 | $123,426 | — | — |
| Q1 2014 | 2,537 | $148,643 | — | — |