CUSIP: 74348A426 Class: ULTSHRT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 70,300 | $941 | — | — |
| Q3 2017 | 65,300 | $1,010 | — | — |
| Q2 2017 | 65,300 | $1,140 | — | — |
| Q1 2017 | 65,300 | $1,245 | — | — |
| Q4 2016 | 65,300 | $1,563 | — | — |
| Q3 2016 | 55,300 | $1,341 | — | — |
| Q2 2016 | 41,800 | $1,252 | — | — |
| Q1 2016 | 41,800 | $1,247 | — | — |
| Q4 2015 | 41,800 | $1,242 | — | — |
| Q3 2015 | 21,800 | $807 | — | — |
| Q2 2015 | 41,800 | $1,470 | — | — |
| Q1 2015 | 1,950 | $72 | — | — |
| Q4 2014 | 1,100 | $43 | — | — |
| Q3 2014 | 1,700 | $75 | — | — |