CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 103,500 | $907 | — | — |
| Q4 2023 | 103,500 | $981 | — | — |
| Q3 2023 | 85,000 | $926 | — | — |
| Q2 2023 | 85,000 | $898 | — | — |
| Q1 2023 | 79,000 | $962 | — | — |
| Q3 2022 | 71,748 | $1,070 | — | — |