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PROSHARES TR
CUSIP: 74347B714
Class: SHORT QQQ NEW
Robinson Value Management, Ltd.'s Holding History (CIK: 0001694283)
Note: Option positions (PUT/CALL) are excluded.
Q4 2022
Shares
55,474
Value ($000)
$817
Avg Close
—
Range
—
Q3 2022
Shares
49,775
Value ($000)
$743
Avg Close
—
Range
—
Q2 2022
Shares
49,793
Value ($000)
$717
Avg Close
—
Range
—
Q1 2022
Shares
46,587
Value ($000)
$539
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2022
55,474
$817
—
—
Q3 2022
49,775
$743
—
—
Q2 2022
49,793
$717
—
—
Q1 2022
46,587
$539
—
—