Ticker: PSQ CUSIP: 74349Y837 Class: SHORT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,433 | $852 | — | — |
| Q2 2025 | 69,977 | $2,314 | — | — |
| Q1 2025 | 52,843 | $2,147 | — | — |
| Q4 2024 | 179,296 | $6,706 | — | — |
| Q3 2024 | 161,489 | $6,540 | — | — |
| Q2 2024 | 161,489 | $6,540 | — | — |
| Q1 2024 | 810,060 | $7,096 | — | — |