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 | 12,000 | $432 | — | — |
| Q3 2025 | 12,000 | $444 | — | — |
| Q2 2025 | 12,000 | $476 | — | — |
| Q1 2025 | 12,000 | $535 | — | — |
| Q4 2024 | 12,000 | $509 | — | — |