CUSIP: 74348A426 Class: ULTSHRT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 15,307 | $187 | — | — |
| Q4 2017 | 22,181 | $297 | — | — |
| Q3 2017 | 15,564 | $241 | — | — |
| Q2 2017 | 18,514 | $323 | — | — |
| Q1 2017 | 22,481 | $428 | — | — |
| Q4 2016 | 22,853 | $547 | — | — |
| Q3 2016 | 17,495 | $424 | — | — |
| Q2 2016 | 13,806 | $413 | — | — |
| Q1 2016 | 5,795 | $173 | — | — |
| Q4 2015 | 214,001 | $6,358 | — | — |
| Q3 2015 | 203,043 | $7,519 | — | — |
| Q2 2015 | 218,662 | $7,688 | — | — |
| Q1 2015 | 233,297 | $8,599 | — | — |
| Q4 2014 | 249,526 | $9,851 | — | — |
| Q3 2014 | 42,929 | $1,904 | — | — |
| Q2 2014 | 23,899 | $1,194 | — | — |
| Q1 2014 | 8,451 | $495 | — | — |