Ticker: PSQ CUSIP: 74349Y837 Class: SHORT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,559 | $254 | — | — |
| Q1 2025 | 7,673 | $312 | — | — |
| Q4 2024 | 60,261 | $2,254 | — | — |
| Q3 2024 | 58,112 | $2,292 | — | — |
| Q2 2024 | 55,698 | $2,256 | — | — |