Ticker: PSQ CUSIP: 74349Y837 Class: SHORT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,569 | $2,711 | — | — |
| Q3 2025 | 142,261 | $4,396 | — | — |
| Q2 2025 | 65,759 | $2,233 | — | — |
| Q4 2024 | 131,406 | $4,871 | — | — |
| Q3 2024 | 29,356 | $1,148 | — | — |
| Q2 2024 | 92,811 | $3,747 | — | — |