CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 844,687 | $8,928 | — | — |
| Q1 2023 | 478,726 | $5,831 | — | — |
| Q4 2022 | 282,825 | $4,163 | — | — |
| Q2 2022 | 381,047 | $5,487 | — | — |
| Q1 2022 | 214,357 | $2,482 | — | — |