Ticker: USD CUSIP: 74347R669 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,465 | $2,650 | — | — |
| Q3 2025 | 26,600 | $2,634 | — | — |
| Q2 2025 | 28,523 | $2,111 | — | — |
| Q1 2025 | 32,396 | $1,308 | — | — |
| Q4 2024 | 35,788 | $2,331 | — | — |
| Q3 2024 | 18,276 | $2,192 | — | — |
| Q2 2024 | 16,813 | $2,339 | — | — |
| Q1 2024 | 18,511 | $1,836 | — | — |
| Q4 2023 | 19,775 | $1,076 | — | — |
| Q3 2023 | 17,712 | $682 | — | — |
| Q2 2023 | 21,803 | $921 | — | — |
| Q1 2023 | 23,463 | $678 | — | — |
| Q4 2022 | 23,628 | $391 | — | — |
| Q3 2022 | 21,968 | $314 | — | — |
| Q2 2022 | 19,156 | $363 | — | — |
| Q1 2022 | 16,769 | $670 | — | — |
| Q4 2021 | 15,180 | $801 | — | — |