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 | 12,500 | $450 | — | — |
| Q3 2025 | 12,500 | $462 | — | — |
| Q2 2025 | 12,500 | $496 | — | — |
| Q1 2025 | 12,500 | $557 | — | — |
| Q4 2024 | 12,500 | $530 | — | — |