CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 821,759 | $7,199 | — | — |
| Q4 2023 | 2,244,085 | $21,274 | — | — |
| Q2 2023 | 747,067 | $7,896 | — | — |
| Q3 2022 | 435,056 | $6,491 | — | — |
| Q2 2022 | 25,932 | $373 | — | — |