CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,566,917 | $13,726 | — | — |
| Q4 2023 | 2,319,283 | $21,987 | — | — |
| Q3 2023 | 3,063,678 | $33,363 | — | — |
| Q2 2023 | 3,074,712 | $32,500 | — | — |
| Q1 2023 | 4,409,403 | $53,707 | — | — |
| Q4 2022 | 4,396,912 | $64,723 | — | — |
| Q3 2022 | 4,191,999 | $62,545 | — | — |
| Q2 2022 | 1,991,912 | $28,684 | — | — |