CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 15,197 | $144 | — | — |
| Q3 2023 | 15,062 | $164 | — | — |
| Q2 2023 | 15,942 | $169 | — | — |
| Q1 2023 | 16,273 | $198 | — | — |
| Q1 2022 | 4 | $0 | — | — |
| Q4 2021 | 504 | $5 | — | — |
| Q3 2021 | 4 | $0 | — | — |
| Q2 2021 | 1,504 | $19 | — | — |
| Q1 2021 | 1,504 | $21 | — | — |
| Q4 2020 | 1,682 | $24 | — | — |
| Q3 2020 | 1,678 | $28 | — | — |