CUSIP: 74348A426 Class: ULTSHRT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 90,720 | $1,106 | — | — |
| Q4 2017 | 94,409 | $1,264 | — | — |
| Q3 2017 | 68,695 | $1,062 | — | — |
| Q2 2017 | 113,064 | $1,974 | — | — |
| Q1 2017 | 20,599 | $393 | — | — |
| Q4 2016 | 800 | $19 | — | — |
| Q3 2016 | 1,995 | $48 | — | — |
| Q4 2015 | 14,075 | $408 | — | — |
| Q3 2015 | 8,775 | $325 | — | — |
| Q2 2015 | 2,716 | $95 | — | — |
| Q4 2014 | 5,984 | $233 | — | — |
| Q3 2014 | 29,265 | $1,288 | — | — |