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 | 13,000 | $468 | — | — |
| Q3 2025 | 10,000 | $370 | — | — |
| Q2 2025 | 13,500 | $536 | — | — |
| Q1 2025 | 18,500 | $829 | — | — |
| Q4 2024 | 11,250 | $469 | — | — |