CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 395,066 | $4,176 | — | — |
| Q1 2023 | 668,547 | $8,143 | — | — |
| Q4 2022 | 658,996 | $9,700 | — | — |
| Q3 2022 | 1,103,107 | $16,458 | — | — |
| Q2 2022 | 739,929 | $10,655 | — | — |
| Q4 2021 | 119,666 | $1,296 | — | — |
| Q3 2021 | 10,975 | $134 | — | — |
| Q2 2021 | 663,642 | $8,223 | — | — |
| Q1 2021 | 16,755 | $233 | — | — |
| Q4 2020 | 18,788 | $271 | — | — |