CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 372,620 | $4,058 | — | — |
| Q2 2023 | 372,620 | $3,939 | — | — |
| Q1 2023 | 372,620 | $5,485 | — | — |
| Q4 2022 | 372,620 | $6 | — | — |
| Q3 2022 | 372,620 | $5,559 | — | — |
| Q2 2022 | 320,810 | $4,620 | — | — |
| Q1 2022 | 375,375 | $4,347 | — | — |