CUSIP: 74349Y845 Class: ULTRAPRO SHORT S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 66,099 | $893 | — | — |
| Q2 2025 | 74,903 | $1,258 | — | — |
| Q1 2025 | 2,285 | $58 | — | — |
| Q4 2024 | 16,584 | $374 | — | — |
| Q3 2024 | 53,543 | $1,297 | — | — |
| Q2 2024 | 7,474 | $215 | — | — |