CUSIP: 74347G739 Class: ULTSHRT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,903 | $35 | — | — |
| Q4 2023 | 29,299 | $311 | — | — |
| Q3 2023 | 28,833 | $404 | — | — |
| Q2 2023 | 28,586 | $378 | — | — |
| Q4 2022 | 9,192 | $239 | — | — |
| Q3 2022 | 19,753 | $542 | — | — |
| Q2 2022 | 2,822 | $74 | — | — |
| Q1 2022 | 1,252 | $22 | — | — |
| Q1 2021 | 3,011 | $79 | — | — |