CUSIP: 74347G739 Class: ULTSHRT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 76,200 | $683 | — | — |
| Q4 2023 | 256,955 | $2,726 | — | — |
| Q3 2023 | 70,036 | $981 | — | — |
| Q1 2023 | 31,163 | $548 | — | — |
| Q4 2022 | 78,161 | $2,030 | — | — |
| Q1 2022 | 228,641 | $3,990 | — | — |
| Q4 2021 | 61,754 | $966 | — | — |
| Q2 2021 | 93,979 | $1,940 | — | — |
| Q1 2021 | 123,887 | $3,237 | — | — |