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 |
|---|---|---|---|---|
| Q3 2025 | 19,096 | $706 | — | — |
| Q2 2025 | 56,394 | $2,238 | — | — |
| Q1 2025 | 59,243 | $2,640 | — | — |
| Q4 2024 | 58,810 | $2,492 | — | — |