Ticker: USD CUSIP: 74347R669 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,872 | $361 | — | — |
| Q3 2025 | 3,436 | $340 | — | — |
| Q2 2025 | 3,436 | $254 | — | — |
| Q4 2024 | 3,436 | $224 | — | — |
| Q3 2024 | 1,718 | $206 | — | — |
| Q2 2024 | 1,718 | $239 | — | — |