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 | 491,214 | $17,698 | — | — |
| Q2 2025 | 71,579 | $2,840 | — | — |
| Q1 2025 | 379,232 | $16,899 | — | — |
| Q4 2024 | 196,294 | $8,319 | — | — |