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 | 4,000 | $144 | — | — |
| Q3 2025 | 5,112 | $189 | — | — |
| Q2 2025 | 8,754 | $347 | — | — |
| Q1 2025 | 8,709 | $388 | — | — |
| Q4 2024 | 8,163 | $346 | — | — |