CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,227 | $0 | — | — |
| Q3 2022 | 12,686 | $189 | — | — |
| Q1 2021 | 330,324 | $4,594 | — | — |
| Q4 2020 | 357,308 | $5,148 | — | — |
| Q2 2020 | 43,470 | $825 | — | — |
| Q1 2020 | 40,324 | $1,024 | — | — |
| Q4 2019 | 8,350 | $205 | — | — |
| Q3 2019 | 16,050 | $445 | — | — |