CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 35,352 | $385 | — | — |
| Q2 2023 | 35,754 | $378 | — | — |
| Q1 2023 | 134,605 | $1,639 | — | — |
| Q4 2022 | 113,305 | $1,668 | — | — |
| Q3 2022 | 357,022 | $5,327 | — | — |
| Q2 2019 | 37,222 | $1,050 | — | — |