Ticker: USD CUSIP: 74347R669 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,304 | $384 | — | — |
| Q3 2025 | 17,844 | $1,767 | — | — |
| Q2 2025 | 4,199 | $311 | — | — |
| Q4 2024 | 18,044 | $1,175 | — | — |
| Q2 2024 | 8,659 | $1,205 | — | — |
| Q1 2024 | 8,922 | $885 | — | — |
| Q4 2023 | 8,922 | $486 | — | — |
| Q3 2023 | 6,278 | $242 | — | — |
| Q2 2023 | 7,464 | $315 | — | — |
| Q1 2023 | 8,645 | $250 | — | — |
| Q4 2022 | 7,916 | $0 | — | — |
| Q3 2022 | 8,922 | $128 | — | — |