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 | 15,184 | $547 | — | — |
| Q3 2025 | 14,957 | $553 | — | — |
| Q2 2025 | 16,450 | $653 | — | — |
| Q1 2025 | 18,123 | $808 | — | — |
| Q4 2024 | 20,310 | $861 | — | — |