CUSIP: 74347G739 Class: ULTSHRT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 13,952 | $194 | — | — |
| Q2 2023 | 18,196 | $240 | — | — |
| Q1 2023 | 18,515 | $325 | — | — |
| Q4 2022 | 19,015 | $494 | — | — |
| Q3 2022 | 52,101 | $1,429 | — | — |
| Q2 2022 | 10,426 | $272 | — | — |
| Q1 2022 | 10,806 | $188 | — | — |
| Q2 2021 | 9,698 | $200 | — | — |
| Q1 2021 | 9,698 | $253 | — | — |