CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,182 | $68 | — | — |
| Q3 2023 | 19,332 | $211 | — | — |
| Q2 2023 | 17,682 | $187 | — | — |
| Q1 2023 | 11,700 | $143 | — | — |
| Q4 2022 | 11,700 | $172 | — | — |
| Q3 2022 | 13,700 | $204 | — | — |