CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 943,974 | $10,280 | — | — |
| Q2 2023 | 2,048 | $22 | — | — |
| Q1 2023 | 4,096 | $50 | — | — |
| Q4 2022 | 1,163 | $17 | — | — |
| Q3 2022 | 458,172 | $6,836 | — | — |
| Q2 2022 | 582,128 | $8,336 | — | — |
| Q1 2022 | 775,878 | $8,977 | — | — |
| Q3 2020 | 446,538 | $7,390 | — | — |
| Q1 2020 | 54,158 | $1,376 | — | — |
| Q4 2019 | 1,309 | $32 | — | — |
| Q3 2019 | 218,313 | $6,056 | — | — |
| Q2 2019 | 208,906 | $5,893 | — | — |