Ticker: PSQ CUSIP: 74349Y837 Class: SHORT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,271 | $99 | — | — |
| Q3 2025 | 2,167 | $67 | — | — |
| Q2 2025 | 7,959 | $268 | — | — |
| Q1 2025 | 2,743 | $111 | — | — |
| Q4 2024 | 4,459 | $167 | — | — |
| Q3 2024 | 2,746 | $108 | — | — |
| Q2 2024 | 2,610 | $106 | — | — |