Ticker: PSQ CUSIP: 74349Y837 Class: SHORT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,873 | $3,409 | — | — |
| Q3 2025 | 124,115 | $3,853 | — | — |
| Q2 2025 | 122,369 | $4,119 | — | — |
| Q1 2025 | 340,862 | $13,849 | — | — |
| Q4 2024 | 281,394 | $10,524 | — | — |
| Q3 2024 | 21,152 | $305 | — | — |