CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 625,540 | $5,480 | — | — |
| Q4 2023 | 534,158 | $5,064 | — | — |
| Q4 2022 | 453,431 | $6,675 | — | — |
| Q3 2022 | 509,624 | $7,604 | — | — |
| Q2 2022 | 137,681 | $1,983 | — | — |
| Q1 2021 | 151,256 | $2,099 | — | — |
| Q3 2020 | 69,744 | $1,160 | — | — |
| Q2 2020 | 46,751 | $888 | — | — |
| Q3 2019 | 9,344 | $259 | — | — |
| Q4 2018 | 25,436 | $875 | — | — |