CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 72,252 | $685 | — | — |
| Q3 2023 | 70,826 | $771 | — | — |
| Q2 2023 | 69,907 | $739 | — | — |
| Q1 2023 | 68,982 | $840 | — | — |
| Q4 2022 | 108,008 | $1,590 | — | — |
| Q3 2022 | 107,642 | $1,606 | — | — |
| Q2 2022 | 20,395 | $294 | — | — |