CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,532,019 | $22,180 | — | — |
| Q4 2023 | 5,224,242 | $49,526 | — | — |
| Q3 2023 | 3,928,411 | $42,780 | — | — |
| Q2 2023 | 5,663,127 | $59,859 | — | — |
| Q1 2023 | 9,714,069 | $118,317 | — | — |
| Q4 2022 | 7,230,313 | $106,430 | — | — |
| Q3 2022 | 11,193,749 | $167,010 | — | — |
| Q2 2022 | 5,835,689 | $84,034 | — | — |
| Q1 2022 | 10,615,348 | $122,925 | — | — |
| Q4 2021 | 4,739,860 | $51,333 | — | — |
| Q3 2021 | 9,464,425 | $115,371 | — | — |
| Q2 2021 | 3,447,512 | $42,715 | — | — |
| Q1 2021 | 6,299,858 | $87,631 | — | — |
| Q4 2020 | 2,351,893 | $33,891 | — | — |
| Q3 2020 | 5,284,031 | $87,450 | — | — |
| Q2 2020 | 2,179,818 | $41,417 | — | — |
| Q1 2020 | 1,543,071 | $39,210 | — | — |
| Q4 2019 | 2,564,330 | $62,980 | — | — |
| Q3 2019 | 2,592,597 | $71,920 | — | — |
| Q2 2019 | 1,558,200 | $43,957 | — | — |
| Q1 2019 | 1,200,604 | $35,322 | — | — |
| Q4 2018 | 537,449 | $18,488 | — | — |
| Q3 2018 | 2,053,423 | $60,083 | — | — |
| Q2 2018 | 1,077,171 | $34,211 | — | — |
| Q1 2018 | 782,573 | $26,748 | — | — |
| Q4 2017 | 709,662 | $25,250 | — | — |
| Q3 2017 | 1,074,541 | $40,994 | — | — |
| Q2 2017 | 487,060 | $19,712 | — | — |
| Q1 2017 | 499,329 | $21,087 | — | — |
| Q4 2016 | 497,122 | $23,514 | — | — |
| Q3 2016 | 655,761 | $31,208 | — | — |
| Q2 2016 | 769,580 | $40,657 | — | — |
| Q1 2016 | 712,901 | $37,499 | — | — |
| Q4 2015 | 185,728 | $9,695 | — | — |
| Q3 2015 | 525,624 | $30,549 | — | — |
| Q2 2015 | 215,875 | $12,145 | — | — |
| Q1 2015 | 159,564 | $9,183 | — | — |
| Q4 2014 | 169,741 | $10,096 | — | — |