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 | 55,000 | $1,982 | — | — |
| Q3 2025 | 55,000 | $2,033 | — | — |
| Q2 2025 | 55,000 | $2,182 | — | — |
| Q1 2025 | 55,000 | $2,451 | — | — |
| Q4 2024 | 55,000 | $2,331 | — | — |