CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,104 | $58 | — | — |
| Q3 2023 | 6,492 | $71 | — | — |
| Q2 2023 | 6,479 | $68 | — | — |
| Q1 2023 | 6,467 | $80 | — | — |
| Q4 2022 | 43,075 | $634 | — | — |
| Q3 2022 | 27,481 | $410 | — | — |
| Q2 2022 | 43,545 | $627 | — | — |
| Q1 2022 | 26,093 | $298 | — | — |
| Q4 2021 | 32,970 | $391 | — | — |