CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 25,388 | $241 | — | — |
| Q3 2023 | 31,908 | $347 | — | — |
| Q2 2023 | 34,658 | $366 | — | — |
| Q1 2023 | 59,658 | $727 | — | — |
| Q4 2022 | 67,183 | $989 | — | — |
| Q3 2022 | 49,718 | $742 | — | — |
| Q2 2022 | 42,193 | $608 | — | — |