CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 200,804 | $2,892 | — | — |
| Q1 2022 | 457,306 | $5,296 | — | — |
| Q1 2021 | 266,301 | $3,704 | — | — |
| Q3 2020 | 177,603 | $2,939 | — | — |
| Q3 2019 | 141,819 | $3,934 | — | — |
| Q4 2018 | 6,500 | $224 | — | — |