CUSIP: 74347G739 Class: ULTSHRT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 62 | $1 | — | — |
| Q4 2023 | 62 | $1 | — | — |
| Q3 2023 | 62 | $1 | — | — |
| Q2 2023 | 62 | $0 | — | — |
| Q1 2023 | 4,800 | $0 | — | — |
| Q4 2022 | 4,800 | $0 | — | — |
| Q3 2022 | 2,400 | $66 | — | — |
| Q2 2022 | 13,400 | $351 | — | — |
| Q1 2022 | 15,000 | $262 | — | — |