CUSIP: 74348A426 Class: ULTSHRT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 20,948 | $255 | — | — |
| Q4 2017 | 34,990 | $469 | — | — |
| Q3 2017 | 225,907 | $3,492 | — | — |
| Q2 2017 | 85,299 | $1,489 | — | — |
| Q1 2017 | 13,800 | $263 | — | — |
| Q3 2016 | 65,980 | $1,600 | — | — |
| Q2 2015 | 57,813 | $2,033 | — | — |
| Q1 2015 | 29,750 | $1,096 | — | — |
| Q4 2014 | 86,659 | $3,418 | — | — |
| Q3 2014 | 33,307 | $1,478 | — | — |
| Q2 2014 | 45,061 | $2,251 | — | — |