CUSIP: 74348A426 Class: ULTSHRT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 37,611 | $1,126 | — | — |
| Q1 2016 | 9,411 | $280 | — | — |
| Q4 2015 | 52,807 | $1,569 | — | — |
| Q3 2015 | 70,555 | $2,613 | — | — |
| Q2 2014 | 43,667 | $2,181 | — | — |
| Q1 2014 | 18,937 | $1,110 | — | — |