Ticker: PSQ CUSIP: 74349Y837 Class: SHORT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,063 | $334 | — | — |
| Q3 2025 | 7,652 | $238 | — | — |
| Q2 2025 | 6,622 | $223 | — | — |
| Q1 2025 | 5,428 | $213 | — | — |
| Q4 2024 | 5,552 | $204 | — | — |