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 | 72,964 | $2,629 | — | — |
| Q3 2025 | 11,060 | $409 | — | — |
| Q2 2025 | 11,292 | $448 | — | — |
| Q1 2025 | 11,808 | $526 | — | — |