Ticker: PSQ CUSIP: 74349Y837 Class: SHORT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,928 | $270 | — | — |
| Q3 2025 | 12,502 | $388 | — | — |
| Q1 2025 | 54,782 | $2,226 | — | — |
| Q3 2024 | 8,782 | $346 | — | — |
| Q2 2024 | 8,582 | $348 | — | — |