CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 44,829 | $474 | — | — |
| Q3 2022 | 173,195 | $2,584 | — | — |
| Q2 2022 | 12,962 | $187 | — | — |
| Q4 2020 | 13,726 | $198 | — | — |
| Q3 2020 | 135,589 | $2,244 | — | — |
| Q1 2020 | 101,985 | $2,591 | — | — |
| Q4 2019 | 51,306 | $1,260 | — | — |
| Q3 2019 | 62,218 | $1,726 | — | — |
| Q2 2019 | 70,748 | $1,996 | — | — |
| Q1 2019 | 71,368 | $2,100 | — | — |
| Q4 2018 | 59,431 | $2,044 | — | — |
| Q3 2018 | 118,021 | $3,452 | — | — |
| Q2 2018 | 133,705 | $4,246 | — | — |
| Q1 2018 | 144,108 | $4,926 | — | — |
| Q4 2017 | 81,256 | $2,891 | — | — |
| Q1 2017 | 58,950 | $2,489 | — | — |
| Q4 2016 | 62,021 | $2,934 | — | — |
| Q2 2016 | 31,578 | $1,667 | — | — |
| Q1 2016 | 29,110 | $1,531 | — | — |
| Q4 2015 | 43,084 | $2,249 | — | — |