CUSIP: 74347G739 Class: ULTSHRT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 25,785 | $231 | — | — |
| Q4 2023 | 25,785 | $274 | — | — |
| Q3 2023 | 25,785 | $361 | — | — |
| Q2 2023 | 25,785 | $341 | — | — |
| Q1 2023 | 25,785 | $453 | — | — |
| Q4 2022 | 25,785 | $670 | — | — |
| Q3 2022 | 57,270 | $1,421 | — | — |