CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,386,251 | $60,718 | — | — |
| Q2 2023 | 40,870 | $432 | — | — |
| Q2 2022 | 15,562 | $0 | — | — |
| Q1 2022 | 26,741 | $310 | — | — |
| Q4 2017 | 31,482 | $1,120 | — | — |
| Q3 2017 | 31,979 | $1,220 | — | — |
| Q2 2017 | 33,088 | $1,339 | — | — |
| Q2 2015 | 19,380 | $1,090 | — | — |
| Q1 2015 | 18,194 | $1,047 | — | — |
| Q4 2014 | 34,488 | $2,051 | — | — |