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 | 18 | $1 | — | — |
| Q3 2025 | 174 | $6 | — | — |
| Q2 2025 | 174 | $7 | — | — |
| Q1 2025 | 174 | $8 | — | — |
| Q4 2024 | 5,581 | $237 | — | — |