CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 43,826 | $416 | — | — |
| Q3 2023 | 95,711 | $1,042 | — | — |
| Q2 2023 | 4,150,806 | $43,881 | — | — |
| Q1 2023 | 6,587,702 | $80,245 | — | — |
| Q4 2022 | 4,430,124 | $65,195 | — | — |
| Q3 2022 | 5,478,023 | $81,722 | — | — |
| Q2 2022 | 3,855,299 | $55,519 | — | — |
| Q1 2022 | 1,320,984 | $15,290 | — | — |
| Q3 2021 | 11,950 | $146 | — | — |
| Q1 2021 | 13,000 | $181 | — | — |
| Q3 2020 | 52,199 | $863 | — | — |
| Q2 2020 | 41,571 | $790 | — | — |