Ticker: PSQ CUSIP: 74349Y837 Class: SHORT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,384,348 | $41,807 | — | — |
| Q3 2025 | 603,499 | $18,733 | — | — |
| Q2 2025 | 275,056 | $9,258 | — | — |
| Q1 2025 | 260,483 | $10,583 | — | — |
| Q4 2024 | 263,283 | $9,847 | — | — |
| Q3 2024 | 289,285 | $11,409 | — | — |
| Q2 2024 | 159,674 | $6,467 | — | — |