CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,131 | $105 | — | — |
| Q3 2022 | 57,387 | $856 | — | — |
| Q2 2022 | 3,581 | $52 | — | — |
| Q1 2022 | 164,602 | $1,880 | — | — |
| Q4 2021 | 158,433 | $1,706 | — | — |
| Q3 2021 | 199,114 | $2,427 | — | — |
| Q2 2021 | 233,584 | $2,894 | — | — |
| Q1 2021 | 324,254 | $4,510 | — | — |
| Q4 2020 | 218,162 | $3,144 | — | — |
| Q3 2020 | 250,249 | $4,142 | — | — |