Ticker: USD CUSIP: 74347R669 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,016 | $5,094 | — | — |
| Q3 2025 | 111,583 | $11,049 | — | — |
| Q2 2025 | 117,302 | $8,680 | — | — |
| Q4 2024 | 69,012 | $4,495 | — | — |
| Q3 2024 | 43,661 | $5,235 | — | — |
| Q2 2024 | 31,091 | $4,325 | — | — |
| Q1 2024 | 3,656 | $363 | — | — |
| Q4 2023 | 40,743 | $2,217 | — | — |