CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 30 | $0 | — | — |
| Q2 2023 | 30 | $0 | — | — |
| Q1 2023 | 88 | $1 | — | — |
| Q3 2022 | 72 | $1 | — | — |
| Q2 2022 | 72 | $1 | — | — |
| Q1 2022 | 1,280 | $15 | — | — |
| Q2 2019 | 104 | $3 | — | — |
| Q4 2014 | 31 | $2 | — | — |