CUSIP: 74348A426 Class: ULTSHRT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 129 | $2 | — | — |
| Q4 2017 | 4,229 | $57 | — | — |
| Q3 2017 | 4,229 | $65 | — | — |
| Q2 2017 | 4,299 | $75 | — | — |
| Q1 2017 | 552 | $11 | — | — |
| Q4 2016 | 7,136 | $171 | — | — |
| Q3 2016 | 32,136 | $779 | — | — |
| Q2 2016 | 4,600 | $138 | — | — |
| Q1 2016 | 700 | $21 | — | — |
| Q4 2015 | 750 | $22 | — | — |
| Q3 2015 | 4,000 | $148 | — | — |
| Q1 2015 | 25,776 | $950 | — | — |
| Q4 2014 | 75,579 | $2,984 | — | — |
| Q3 2014 | 69,541 | $3,084 | — | — |
| Q2 2014 | 51,299 | $2,562 | — | — |
| Q1 2014 | 21,825 | $1,279 | — | — |