CUSIP: 74348A426 Class: ULTSHRT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 4,700 | $63 | — | — |
| Q4 2017 | 2,700 | $36 | — | — |
| Q3 2017 | 750 | $12 | — | — |
| Q2 2017 | 3,300 | $58 | — | — |
| Q1 2017 | 500 | $10 | — | — |
| Q3 2016 | 100 | $2 | — | — |
| Q2 2016 | 100 | $3 | — | — |