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 | 23,473 | $846 | — | — |
| Q3 2025 | 23,337 | $863 | — | — |
| Q2 2025 | 23,097 | $926 | — | — |
| Q1 2025 | 32,521 | $1,459 | — | — |