Ticker: PSQ CUSIP: 74349Y837 Class: SHORT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,711 | $716 | — | — |
| Q3 2025 | 6,696 | $208 | — | — |
| Q2 2025 | 6,397 | $215 | — | — |
| Q1 2025 | 6,097 | $248 | — | — |
| Q4 2024 | 6,612 | $247 | — | — |
| Q3 2024 | 9,253 | $365 | — | — |
| Q2 2024 | 9,148 | $370 | — | — |