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 | 75,625 | $2,722 | — | — |
| Q3 2025 | 131,380 | $4,837 | — | — |
| Q2 2025 | 68,420 | $2,717 | — | — |
| Q4 2024 | 105,467 | $4,429 | — | — |