Ticker: USD CUSIP: 74347R669 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,400 | $336 | — | — |
| Q3 2025 | 3,200 | $317 | — | — |
| Q2 2025 | 3,200 | $237 | — | — |
| Q4 2024 | 3,200 | $208 | — | — |
| Q2 2024 | 1,600 | $223 | — | — |