Ticker: PSQ CUSIP: 74349Y837 Class: SHORT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,106 | $1,574 | — | — |
| Q3 2025 | 13,418 | $416 | — | — |
| Q2 2025 | 27,214 | $916 | — | — |
| Q4 2024 | 41,914 | $1,568 | — | — |
| Q3 2024 | 11,741 | $463 | — | — |
| Q2 2024 | 43,622 | $1,767 | — | — |