CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 165,769 | $1,452 | — | — |
| Q4 2023 | 113,015 | $1,071 | — | — |
| Q3 2023 | 242,980 | $2,646 | — | — |
| Q2 2023 | 318,447 | $3,366 | — | — |
| Q1 2023 | 59,807 | $728 | — | — |
| Q3 2020 | 30,000 | $496 | — | — |