Ticker: USD CUSIP: 74347R669 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 609 | $9 | — | — |
| Q2 2022 | 609 | $12 | — | — |
| Q1 2022 | 659 | $26 | — | — |
| Q4 2021 | 724 | $38 | — | — |
| Q3 2021 | 724 | $25 | — | — |
| Q2 2021 | 724 | $26 | — | — |
| Q1 2021 | 181 | $22 | — | — |
| Q4 2020 | 166 | $17 | — | — |
| Q3 2020 | 176 | $13 | — | — |
| Q2 2020 | 176 | $12 | — | — |
| Q1 2020 | 176 | $8 | — | — |
| Q4 2019 | 176 | $12 | — | — |