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 | 47,175 | $1,700 | — | — |
| Q3 2025 | 77,345 | $2,859 | — | — |
| Q2 2025 | 93,081 | $3,693 | — | — |
| Q4 2024 | 75,771 | $3,211 | — | — |