CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 35,855 | $340 | — | — |
| Q3 2023 | 16,816 | $183 | — | — |
| Q2 2023 | 27,272 | $0 | — | — |
| Q1 2023 | 16,500 | $0 | — | — |
| Q3 2022 | 16,816 | $183 | — | — |
| Q1 2022 | 10,300 | $123 | — | — |