Ticker: USD CUSIP: 74347R669 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,240 | $276 | — | — |
| Q4 2022 | 400 | $7 | — | — |
| Q3 2022 | 400 | $6 | — | — |
| Q2 2022 | 400 | $8 | — | — |
| Q1 2022 | 400 | $16 | — | — |
| Q4 2021 | 400 | $22 | — | — |
| Q3 2021 | 400 | $14 | — | — |