CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 655,812 | $6,932 | — | — |
| Q1 2023 | 695,508 | $8,471 | — | — |
| Q4 2022 | 700,241 | $10,308 | — | — |
| Q3 2022 | 679,899 | $10,144 | — | — |
| Q2 2022 | 440,429 | $6,342 | — | — |
| Q3 2020 | 200,659 | $3,318 | — | — |
| Q2 2020 | 397,849 | $7,468 | — | — |
| Q1 2020 | 384,669 | $9,774 | — | — |
| Q4 2019 | 74,404 | $1,827 | — | — |
| Q3 2019 | 88,716 | $2,461 | — | — |
| Q2 2019 | 82,927 | $2,339 | — | — |
| Q1 2019 | 87,446 | $2,952 | — | — |