CUSIP: 74347G739 Class: ULTSHRT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,900 | $98 | — | — |
| Q4 2023 | 10,900 | $116 | — | — |
| Q3 2023 | 10,900 | $153 | — | — |
| Q2 2023 | 10,900 | $144 | — | — |
| Q1 2023 | 10,900 | $192 | — | — |
| Q4 2022 | 10,900 | $283 | — | — |
| Q3 2022 | 10,900 | $299 | — | — |