CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,524 | $125 | — | — |
| Q2 2023 | 11,524 | $122 | — | — |
| Q1 2023 | 233,828 | $2,848 | — | — |
| Q4 2022 | 235,620 | $3,468 | — | — |
| Q3 2022 | 224,281 | $3,346 | — | — |