CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 41,625 | $365 | — | — |
| Q4 2023 | 79,250 | $751 | — | — |
| Q3 2023 | 81,250 | $885 | — | — |
| Q2 2023 | 81,250 | $859 | — | — |
| Q1 2023 | 69,750 | $850 | — | — |
| Q4 2022 | 69,750 | $1,027 | — | — |
| Q3 2022 | 73,750 | $1,100 | — | — |
| Q1 2022 | 56,900 | $659 | — | — |