Ticker: PSQ CUSIP: 74349Y837 Class: SHORT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,064 | $304 | — | — |
| Q3 2025 | 12,868 | $399 | — | — |
| Q2 2025 | 18,153 | $611 | — | — |
| Q1 2025 | 14,933 | $607 | — | — |
| Q4 2024 | 14,051 | $526 | — | — |
| Q3 2024 | 15,490 | $611 | — | — |
| Q2 2024 | 6,241 | $253 | — | — |