Ticker: USD CUSIP: 74347R669 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 720 | $38 | — | — |
| Q3 2025 | 360 | $36 | — | — |
| Q2 2025 | 360 | $27 | — | — |
| Q1 2025 | 360 | $15 | — | — |
| Q4 2024 | 360 | $24 | — | — |
| Q3 2024 | 180 | $22 | — | — |