Ticker: USD CUSIP: 74347R669 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 555,958 | $19,136 | — | — |
| Q1 2021 | 2,875 | $342 | — | — |
| Q4 2020 | 142,692 | $15,531 | — | — |
| Q3 2020 | 142,107 | $10,120 | — | — |
| Q4 2019 | 109,563 | $6,830 | — | — |
| Q3 2019 | 122,566 | $5,421 | — | — |
| Q2 2019 | 1,209 | $49 | — | — |
| Q1 2019 | 130,067 | $5,424 | — | — |
| Q1 2018 | 22,952 | $3,085 | — | — |
| Q4 2017 | 20,771 | $2,543 | — | — |
| Q2 2017 | 13,915 | $1,113 | — | — |
| Q1 2017 | 12,741 | $1,005 | — | — |
| Q4 2016 | 1,834 | $248 | — | — |
| Q3 2016 | 1,375 | $170 | — | — |
| Q2 2016 | 1,604 | $139 | — | — |
| Q1 2016 | 1,918 | $159 | — | — |