CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 24,696 | $286 | — | — |
| Q4 2021 | 84,650 | $917 | — | — |
| Q3 2021 | 138,608 | $1,690 | — | — |
| Q2 2021 | 65,775 | $815 | — | — |
| Q1 2021 | 58,152 | $809 | — | — |
| Q4 2020 | 99,250 | $1,430 | — | — |
| Q3 2020 | 131,105 | $2,170 | — | — |
| Q2 2020 | 62,013 | $1,178 | — | — |