CUSIP: 74348A426 Class: ULTSHRT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 1,800 | $24 | — | — |
| Q3 2017 | 14,792 | $228 | — | — |
| Q2 2017 | 37,150 | $648 | — | — |
| Q4 2016 | 95,966 | $2,296 | — | — |
| Q3 2016 | 14,600 | $354 | — | — |