CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 39,847 | $349 | — | — |
| Q4 2023 | 21,679 | $206 | — | — |
| Q3 2023 | 54,724 | $596 | — | — |
| Q2 2023 | 55,443 | $586 | — | — |
| Q1 2023 | 50,020 | $609 | — | — |
| Q4 2022 | 45,202 | $665 | — | — |
| Q3 2022 | 56,169 | $838 | — | — |
| Q2 2022 | 50,169 | $722 | — | — |
| Q2 2021 | 12,800 | $159 | — | — |
| Q1 2021 | 15,674 | $218 | — | — |
| Q4 2020 | 14,074 | $203 | — | — |
| Q3 2020 | 12,774 | $211 | — | — |