CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,100 | $97 | — | — |
| Q4 2023 | 1,165,195 | $11,046 | — | — |
| Q3 2023 | 1,108,754 | $12,074 | — | — |
| Q2 2023 | 730,122 | $7,717 | — | — |
| Q1 2023 | 592,010 | $7,211 | — | — |
| Q4 2022 | 507,943 | $7,477 | — | — |
| Q3 2022 | 155,170 | $2,315 | — | — |