CUSIP: 74347G739 Class: ULTSHRT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 34,900 | $313 | — | — |
| Q1 2023 | 26,396 | $464 | — | — |
| Q4 2022 | 118,377 | $3,074 | — | — |
| Q3 2022 | 134,849 | $3,699 | — | — |
| Q1 2022 | 49,675 | $867 | — | — |
| Q4 2021 | 20,832 | $326 | — | — |
| Q2 2021 | 54 | $1 | — | — |
| Q1 2021 | 891 | $23 | — | — |