Ticker: PSQ CUSIP: 74349Y837 Class: SHORT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,869 | $207 | — | — |
| Q3 2025 | 15,798 | $490 | — | — |
| Q2 2025 | 18,880 | $636 | — | — |
| Q4 2024 | 19,049 | $712 | — | — |
| Q3 2024 | 33,270 | $1,332 | — | — |
| Q2 2024 | 38,592 | $1,592 | — | — |