CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,925 | $273 | — | — |
| Q1 2024 | 27,500 | $241 | — | — |
| Q4 2023 | 29,294 | $278 | — | — |
| Q3 2023 | 25,794 | $281 | — | — |
| Q2 2023 | 31,740 | $335 | — | — |
| Q1 2023 | 14,240 | $173 | — | — |
| Q4 2022 | 14,240 | $210 | — | — |
| Q3 2022 | 16,740 | $250 | — | — |