CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 14,115 | $124 | — | — |
| Q4 2023 | 22,335 | $212 | — | — |
| Q3 2023 | 23,735 | $258 | — | — |
| Q2 2023 | 23,735 | $251 | — | — |
| Q1 2023 | 23,860 | $291 | — | — |
| Q4 2022 | 28,410 | $418 | — | — |
| Q3 2022 | 28,410 | $424 | — | — |
| Q2 2022 | 1,098 | $400 | — | — |
| Q1 2022 | 28,360 | $378 | — | — |
| Q4 2019 | 1,900 | $47 | — | — |