Ticker: PSQ CUSIP: 74349Y837 Class: SHORT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,082 | $637 | — | — |
| Q3 2025 | 10,044 | $312 | — | — |
| Q2 2025 | 111,570 | $3,755 | — | — |
| Q1 2025 | 111,541 | $4,532 | — | — |
| Q4 2024 | 47,573 | $1,779 | — | — |
| Q3 2024 | 49,882 | $1,967 | — | — |
| Q2 2024 | 7,144 | $289 | — | — |