CUSIP: 74347G739 Class: ULTSHRT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 40,329 | $361 | — | — |
| Q4 2023 | 41,129 | $436 | — | — |
| Q3 2023 | 46,676 | $653 | — | — |
| Q2 2023 | 34,079 | $451 | — | — |
| Q1 2023 | 10,729 | $189 | — | — |
| Q2 2022 | 7,922 | $207 | — | — |
| Q3 2021 | 24,872 | $496 | — | — |
| Q2 2021 | 16,372 | $337 | — | — |
| Q1 2021 | 8,748 | $229 | — | — |