Ticker: SH CUSIP: 74349Y753 Class: SHORT S&P 500 NE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,377 | $122 | — | — |
| Q3 2025 | 6,269 | $232 | — | — |
| Q2 2025 | 7,394 | $293 | — | — |
| Q1 2025 | 2,080 | $93 | — | — |
| Q4 2024 | 1,837 | $78 | — | — |