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 | 2,500 | $89 | — | — |
| Q3 2025 | 2,500 | $92 | — | — |
| Q2 2025 | 2,500 | $99 | — | — |
| Q1 2025 | 2,500 | $111 | — | — |
| Q4 2024 | 2,500 | $106 | — | — |