CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1 | $0 | — | — |
| Q4 2020 | 26,250 | $378 | — | — |
| Q3 2020 | 26,250 | $434 | — | — |
| Q2 2020 | 26,250 | $499 | — | — |
| Q1 2020 | 26,250 | $667 | — | — |
| Q3 2016 | 1,063 | $51 | — | — |