Ticker: PSQ CUSIP: 74349Y837 Class: SHORT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,922 | $783 | — | — |
| Q3 2025 | 28,776 | $893 | — | — |
| Q2 2025 | 22,077 | $743 | — | — |
| Q1 2025 | 106,892 | $4,343 | — | — |
| Q4 2024 | 138,271 | $5,171 | — | — |