CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 431,457 | $4,699 | — | — |
| Q4 2023 | 332,144 | $3,149 | — | — |
| Q3 2023 | 431,457 | $4,699 | — | — |
| Q2 2023 | 420,454 | $4,444 | — | — |
| Q1 2023 | 446,540 | $5,439 | — | — |
| Q4 2022 | 336,169 | $4,948 | — | — |
| Q3 2022 | 225,314 | $3,362 | — | — |
| Q4 2014 | 388 | $23 | — | — |