Ticker: PSQ CUSIP: 74349Y837 Class: SHORT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,300 | $2,063 | — | — |
| Q3 2025 | 71,900 | $2,232 | — | — |
| Q2 2025 | 67,200 | $2,262 | — | — |
| Q1 2025 | 82,000 | $3,332 | — | — |
| Q4 2024 | 95,700 | $3,579 | — | — |
| Q3 2024 | 92,500 | $3,648 | — | — |
| Q2 2024 | 67,100 | $2,718 | — | — |