Ticker: USD CUSIP: 74347R669 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,687 | $929 | — | — |
| Q3 2025 | 8,875 | $879 | — | — |
| Q2 2025 | 9,577 | $709 | — | — |
| Q1 2025 | 9,259 | $374 | — | — |
| Q4 2024 | 9,457 | $616 | — | — |
| Q3 2024 | 2,000 | $240 | — | — |