CUSIP: 74348A426 Class: ULTSHRT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 5,000 | $149 | — | — |
| Q3 2015 | 16,710 | $619 | — | — |
| Q1 2015 | 6,341 | $234 | — | — |
| Q3 2014 | 382 | $17 | — | — |
| Q2 2014 | 8,183 | $409 | — | — |
| Q1 2014 | 3,979 | $233 | — | — |