Ticker: USD CUSIP: 74347R669 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 55 | $7 | — | — |
| Q2 2024 | 67 | $9 | — | — |
| Q1 2024 | 67 | $7 | — | — |
| Q4 2023 | 30 | $2 | — | — |
| Q4 2021 | 80 | $4 | — | — |
| Q3 2021 | 80 | $3 | — | — |
| Q2 2021 | 80 | $3 | — | — |
| Q1 2021 | 20 | $2 | — | — |
| Q4 2020 | 20 | $2 | — | — |