CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 37,549 | $409 | — | — |
| Q2 2023 | 43,376 | $458 | — | — |
| Q1 2023 | 46,661 | $568 | — | — |
| Q4 2022 | 29,548 | $435 | — | — |
| Q3 2022 | 6,500 | $97 | — | — |