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 | 168,266 | $6,063 | — | — |
| Q3 2025 | 137,308 | $5,075 | — | — |
| Q2 2025 | 6,562 | $260 | — | — |
| Q1 2025 | 1,087 | $48 | — | — |
| Q4 2024 | 18,072 | $766 | — | — |