CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 98,583 | $935 | — | — |
| Q3 2023 | 96,529 | $1,050 | — | — |
| Q2 2023 | 64,199 | $686 | — | — |
| Q1 2023 | 103,690 | $1,274 | — | — |
| Q4 2022 | 159,114 | $2,321 | — | — |
| Q3 2022 | 94,674 | $1,433 | — | — |
| Q2 2022 | 12,739 | $174 | — | — |
| Q3 2021 | 10,660 | $129 | — | — |
| Q2 2021 | 17,504 | $212 | — | — |