CUSIP: 74349Y845 Class: ULTRAPRO SHORT S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,299 | $153 | — | — |
| Q2 2025 | 11,299 | $190 | — | — |
| Q1 2025 | 11,299 | $288 | — | — |
| Q4 2024 | 11,299 | $255 | — | — |
| Q3 2024 | 12,297 | $298 | — | — |