CUSIP: 74347G739 Class: ULTSHRT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 12,559 | $113 | — | — |
| Q4 2023 | 29,268 | $311 | — | — |
| Q3 2023 | 103,260 | $1,446 | — | — |
| Q2 2023 | 144,456 | $1,910 | — | — |
| Q1 2023 | 93,702 | $1,646 | — | — |
| Q4 2022 | 24,564 | $638 | — | — |
| Q3 2022 | 22,068 | $605 | — | — |
| Q2 2022 | 25,171 | $658 | — | — |
| Q1 2022 | 40,723 | $710 | — | — |
| Q4 2021 | 22,476 | $352 | — | — |
| Q3 2021 | 17,103 | $342 | — | — |
| Q2 2021 | 22,989 | $474 | — | — |
| Q1 2021 | 16,954 | $443 | — | — |