Ticker: USD CUSIP: 74347R669 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,019 | $783 | — | — |
| Q3 2024 | 6,056 | $726 | — | — |
| Q2 2024 | 5,951 | $828 | — | — |
| Q1 2024 | 5,858 | $581 | — | — |
| Q4 2023 | 6,804 | $370 | — | — |
| Q3 2023 | 18,726 | $721 | — | — |
| Q2 2023 | 31,936 | $1,349 | — | — |
| Q1 2023 | 16,002 | $463 | — | — |
| Q4 2022 | 14,453 | $239 | — | — |
| Q3 2022 | 57,957 | $1 | — | — |
| Q4 2021 | 33,081 | $1,747 | — | — |
| Q1 2017 | 19,795 | $1,562 | — | — |
| Q2 2014 | 2,733 | $209 | — | — |
| Q1 2012 | 7,214 | $328 | — | — |