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 | 725 | $26 | — | — |
| Q3 2025 | 742 | $27 | — | — |
| Q2 2025 | 742 | $29 | — | — |
| Q1 2025 | 739 | $33 | — | — |
| Q4 2024 | 739 | $31 | — | — |