CUSIP: 74347B243 Class: ULTSHRT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 5,658 | $40 | — | — |
| Q1 2020 | 38,402 | $891 | — | — |
| Q4 2019 | 7,427 | $175 | — | — |
| Q3 2019 | 1,177 | $35 | — | — |
| Q2 2019 | 21,894 | $687 | — | — |
| Q4 2018 | 5,444 | $259 | — | — |
| Q3 2018 | 5,269 | $186 | — | — |
| Q2 2018 | 24,374 | $1,019 | — | — |