Ticker: USD CUSIP: 74347R669 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,740 | $249 | — | — |
| Q3 2025 | 2,370 | $235 | — | — |
| Q4 2024 | 6,020 | $392 | — | — |
| Q3 2024 | 1,885 | $226 | — | — |
| Q1 2024 | 3,532 | $350 | — | — |
| Q2 2023 | 7,252 | $306 | — | — |
| Q1 2023 | 7,252 | $210 | — | — |
| Q1 2022 | 6,928 | $277 | — | — |
| Q4 2021 | 5,691 | $301 | — | — |