CUSIP: 74348A426 Class: ULTSHRT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 129,038 | $1,573 | — | — |
| Q4 2017 | 25,188 | $337 | — | — |
| Q3 2017 | 10,814 | $167 | — | — |
| Q1 2017 | 49,185 | $937 | — | — |
| Q3 2016 | 72,777 | $1,765 | — | — |
| Q2 2016 | 11,027 | $330 | — | — |
| Q1 2016 | 27,662 | $825 | — | — |
| Q4 2015 | 13,066 | $388 | — | — |
| Q3 2015 | 54,802 | $2,029 | — | — |
| Q2 2015 | 16,553 | $582 | — | — |
| Q1 2015 | 16,284 | $600 | — | — |
| Q1 2014 | 7,825 | $458 | — | — |