CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 137,111 | $1,493 | — | — |
| Q2 2023 | 143,573 | $1,518 | — | — |
| Q1 2023 | 152,804 | $1,861 | — | — |
| Q4 2022 | 34,400 | $506 | — | — |
| Q3 2022 | 24,118 | $360 | — | — |