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 | 558,352 | $20,117 | — | — |
| Q3 2025 | 1,639,335 | $60,590 | — | — |
| Q2 2025 | 612,418 | $24,301 | — | — |
| Q1 2025 | 777,750 | $34,657 | — | — |
| Q4 2024 | 375,249 | $15,903 | — | — |