Ticker: USD CUSIP: 74347R669 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 220 | $4 | — | — |
| Q1 2022 | 220 | $9 | — | — |
| Q4 2021 | 220 | $12 | — | — |
| Q3 2021 | 220 | $8 | — | — |
| Q2 2021 | 220 | $8 | — | — |
| Q1 2021 | 55 | $7 | — | — |
| Q4 2020 | 55 | $6 | — | — |