Ticker: USD CUSIP: 74347R669 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,607 | $162 | — | — |
| Q4 2022 | 6,149 | $102 | — | — |
| Q3 2022 | 12,827 | $184 | — | — |
| Q2 2022 | 15,745 | $299 | — | — |
| Q1 2022 | 14,927 | $597 | — | — |