CUSIP: 74347G739 Class: ULTSHRT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,192 | $11 | — | — |
| Q4 2023 | 14 | $0 | — | — |
| Q3 2023 | 14 | $0 | — | — |
| Q2 2022 | 1,859 | $49 | — | — |
| Q1 2022 | 414 | $7 | — | — |
| Q4 2021 | 14 | $0 | — | — |
| Q3 2021 | 500 | $10 | — | — |
| Q2 2021 | 2,100 | $43 | — | — |