CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 288,000 | $2,523 | — | — |
| Q4 2023 | 285,000 | $2,702 | — | — |
| Q3 2023 | 225,000 | $2,450 | — | — |
| Q2 2023 | 208,000 | $2,209 | — | — |
| Q1 2023 | 207,500 | $2,527 | — | — |
| Q4 2022 | 180,500 | $2,657 | — | — |
| Q3 2022 | 180,500 | $2,693 | — | — |
| Q2 2022 | 169,500 | $2,441 | — | — |
| Q1 2022 | 195,500 | $2,264 | — | — |
| Q4 2021 | 144,000 | $1,560 | — | — |