CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 23,065 | $267 | — | — |
| Q4 2021 | 80,565 | $873 | — | — |
| Q3 2021 | 58,565 | $714 | — | — |
| Q2 2021 | 49,765 | $617 | — | — |
| Q1 2021 | 46,615 | $648 | — | — |
| Q4 2020 | 44,200 | $637 | — | — |