Ticker: PSQ CUSIP: 74349Y837 Class: SHORT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,405 | $495 | — | — |
| Q3 2025 | 48,628 | $1,509 | — | — |
| Q2 2025 | 17,116 | $576 | — | — |
| Q1 2025 | 41,011 | $1,666 | — | — |
| Q4 2024 | 37,550 | $1,404 | — | — |
| Q3 2024 | 45,772 | $1,805 | — | — |