CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 161,921 | $1,712 | — | — |
| Q1 2023 | 128,905 | $1,570 | — | — |
| Q4 2022 | 122,843 | $1,808 | — | — |
| Q3 2022 | 159,024 | $3,026 | — | — |
| Q2 2022 | 96,086 | $1,384 | — | — |