CUSIP: 74347G739 Class: ULTSHRT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,550 | $41 | — | — |
| Q4 2023 | 5,050 | $54 | — | — |
| Q3 2023 | 5,050 | $71 | — | — |
| Q2 2023 | 5,050 | $67 | — | — |
| Q1 2023 | 5,050 | $89 | — | — |
| Q4 2022 | 10,442 | $271 | — | — |
| Q3 2022 | 4,250 | $117 | — | — |
| Q2 2022 | 850 | $22 | — | — |
| Q1 2022 | 2,500 | $44 | — | — |
| Q4 2021 | 800 | $13 | — | — |
| Q3 2021 | 800 | $16 | — | — |
| Q2 2021 | 800 | $17 | — | — |
| Q1 2021 | 800 | $21 | — | — |