CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 237,656 | $2,262 | — | — |
| Q3 2023 | 237,718 | $2,584 | — | — |
| Q2 2023 | 237,783 | $2,513 | — | — |
| Q1 2023 | 269,702 | $3,285 | — | — |
| Q4 2022 | 269,702 | $3,970 | — | — |
| Q3 2022 | 269,702 | $4,024 | — | — |
| Q2 2022 | 437,913 | $6,306 | — | — |