CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 35,751 | $339 | — | — |
| Q3 2023 | 35,751 | $389 | — | — |
| Q2 2023 | 40,149 | $423 | — | — |
| Q1 2023 | 40,149 | $489 | — | — |
| Q4 2022 | 40,149 | $591 | — | — |
| Q3 2022 | 35,692 | $533 | — | — |