CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 62,014 | $675 | — | — |
| Q1 2023 | 9,605 | $117 | — | — |
| Q4 2022 | 62,760 | $924 | — | — |
| Q3 2022 | 23,951 | $357 | — | — |
| Q2 2022 | 252,893 | $3,642 | — | — |
| Q1 2022 | 32,156 | $372 | — | — |
| Q4 2021 | 14,346 | $155 | — | — |
| Q3 2021 | 14,647 | $179 | — | — |
| Q2 2021 | 15,672 | $194 | — | — |
| Q1 2021 | 10,838 | $151 | — | — |
| Q3 2017 | 5,566 | $212 | — | — |