Ticker: USD CUSIP: 74347R669 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,213 | $3 | — | — |
| Q3 2025 | 6,576 | $1 | — | — |
| Q2 2025 | 6,734 | $0 | — | — |
| Q1 2025 | 7,096 | $0 | — | — |
| Q4 2024 | 6,486 | $0 | — | — |
| Q3 2024 | 3,320 | $0 | — | — |
| Q2 2024 | 22,891 | $3 | — | — |
| Q1 2024 | 3,727 | $0 | — | — |
| Q4 2023 | 60,167 | $3 | — | — |