CUSIP: 74347G739 Class: ULTSHRT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 20,000 | $349 | — | — |
| Q4 2021 | 22,000 | $344 | — | — |
| Q3 2021 | 14,500 | $289 | — | — |
| Q2 2021 | 14,500 | $299 | — | — |
| Q1 2021 | 22,200 | $580 | — | — |