Ticker: PSQ CUSIP: 74349Y837 Class: SHORT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,250 | $4,719 | — | — |
| Q3 2025 | 128,500 | $3,989 | — | — |
| Q2 2025 | 94,625 | $3,185 | — | — |
| Q1 2025 | 88,250 | $3,586 | — | — |