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 | 96,061 | $3,461 | — | — |
| Q3 2025 | 23,186 | $857 | — | — |
| Q2 2025 | 243,951 | $9,680 | — | — |
| Q1 2025 | 12,733 | $567 | — | — |
| Q4 2024 | 144,748 | $6,134 | — | — |