CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 30,284 | $279 | — | — |
| Q3 2023 | 133,904 | $1,458 | — | — |
| Q2 2023 | 17,162 | $181 | — | — |
| Q1 2023 | 80,300 | $978 | — | — |
| Q4 2022 | 24,775 | $365 | — | — |
| Q3 2022 | 51,409 | $767 | — | — |
| Q2 2022 | 60,423 | $870 | — | — |
| Q1 2021 | 23,580 | $328 | — | — |