CUSIP: 74349Y845 Class: ULTRAPRO SHORT S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 90 | $1 | — | — |
| Q2 2025 | 7,368 | $124 | — | — |
| Q1 2025 | 10,665 | $272 | — | — |
| Q4 2024 | 11,542 | $260 | — | — |
| Q3 2024 | 25,613 | $621 | — | — |
| Q2 2024 | 16,116 | $464 | — | — |