CUSIP: 74349Y845 Class: ULTRAPRO SHORT S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 622 | $8 | — | — |
| Q2 2025 | 623 | $10 | — | — |
| Q1 2025 | 622 | $16 | — | — |
| Q4 2024 | 622 | $14 | — | — |
| Q3 2024 | 621 | $15 | — | — |
| Q2 2024 | 18 | $1 | — | — |