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 | 202,889 | $7,310 | — | — |
| Q3 2025 | 202,241 | $7,475 | — | — |
| Q2 2025 | 195,389 | $7,753 | — | — |
| Q1 2025 | 189,130 | $8,428 | — | — |
| Q4 2024 | 173,566 | $7,356 | — | — |