CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 609,274 | $5,776 | — | — |
| Q3 2023 | 742,727 | $8,088 | — | — |
| Q2 2023 | 715,811 | $7,566 | — | — |
| Q1 2023 | 696,565 | $8,484 | — | — |
| Q4 2022 | 645,128 | $9,496 | — | — |
| Q3 2022 | 619,957 | $9,250 | — | — |
| Q2 2022 | 575,366 | $8,285 | — | — |
| Q1 2022 | 474,480 | $5,494 | — | — |