CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 142,689 | $1,508 | — | — |
| Q1 2023 | 203,819 | $2,482 | — | — |
| Q4 2022 | 141,331 | $2,080 | — | — |
| Q3 2022 | 180,616 | $2,694 | — | — |
| Q2 2022 | 177,144 | $2,551 | — | — |