CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 195 | $0 | — | — |
| Q3 2022 | 3 | $1 | — | — |
| Q2 2022 | 3 | $1 | — | — |
| Q1 2022 | 3 | $1 | — | — |
| Q3 2019 | 13,610 | $380 | — | — |
| Q3 2018 | 500 | $15 | — | — |
| Q2 2018 | 525 | $17 | — | — |
| Q1 2018 | 2,870 | $102 | — | — |
| Q4 2017 | 2,870 | $102 | — | — |
| Q3 2017 | 4,266 | $163 | — | — |
| Q2 2017 | 3,416 | $138 | — | — |
| Q1 2017 | 2,720 | $115 | — | — |
| Q4 2016 | 4,745 | $224 | — | — |
| Q3 2016 | 6,050 | $288 | — | — |
| Q2 2016 | 3,089 | $163 | — | — |
| Q4 2015 | 2,320 | $121 | — | — |