Ticker: PSQ CUSIP: 74349Y837 Class: SHORT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,025 | $31 | — | — |
| Q3 2025 | 466 | $14 | — | — |
| Q2 2025 | 393 | $13 | — | — |
| Q4 2024 | 915 | $34 | — | — |
| Q3 2024 | 995 | $39 | — | — |
| Q2 2024 | 1,775 | $71 | — | — |