CUSIP: 74348A426 Class: ULTSHRT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 35 | $0 | — | — |
| Q4 2017 | 400 | $5 | — | — |
| Q3 2017 | 160 | $2 | — | — |
| Q2 2016 | 19 | $1 | — | — |
| Q1 2015 | 2,000 | $74 | — | — |
| Q4 2014 | 2,750 | $109 | — | — |
| Q3 2014 | 2,335 | $104 | — | — |
| Q2 2014 | 2,000 | $100 | — | — |
| Q1 2014 | 1,400 | $82 | — | — |