CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,188 | $0 | — | — |
| Q1 2024 | 1,397 | $12 | — | — |
| Q4 2023 | 44,020 | $417 | — | — |
| Q3 2023 | 345 | $4 | — | — |
| Q1 2023 | 400 | $5 | — | — |
| Q4 2022 | 11,812 | $173 | — | — |
| Q3 2022 | 13,670 | $204 | — | — |
| Q2 2022 | 18,832 | $271 | — | — |
| Q1 2022 | 111,130 | $271 | — | — |
| Q4 2021 | 26,916 | $291 | — | — |
| Q3 2021 | 76,973 | $939 | — | — |
| Q2 2021 | 75,095 | $930 | — | — |
| Q1 2021 | 30,965 | $430 | — | — |
| Q4 2020 | 40,911 | $590 | — | — |
| Q3 2020 | 86,746 | $1,436 | — | — |
| Q2 2020 | 14,915 | $284 | — | — |
| Q1 2020 | 23,235 | $591 | — | — |