Ticker: USD CUSIP: 74347R669 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,476 | $550 | — | — |
| Q3 2025 | 4,988 | $494 | — | — |
| Q2 2025 | 4,988 | $369 | — | — |
| Q4 2024 | 4,688 | $305 | — | — |
| Q3 2024 | 2,344 | $281 | — | — |
| Q2 2024 | 2,344 | $326 | — | — |
| Q1 2024 | 2,344 | $232 | — | — |