CUSIP: 74349Y845 Class: ULTRAPRO SHORT S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 109,731 | $1,482 | — | — |
| Q2 2025 | 93,080 | $1,564 | — | — |
| Q1 2025 | 167,204 | $4,269 | — | — |
| Q4 2024 | 70,760 | $1,594 | — | — |
| Q3 2024 | 69,050 | $1,673 | — | — |
| Q2 2024 | 17,463 | $503 | — | — |