CUSIP: 529funds1 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 293,293 | $293 | — | — |
| Q2 2023 | 249,749 | $250 | — | — |
| Q1 2023 | 235,464 | $235 | — | — |
| Q4 2021 | 249,091 | $249 | — | — |
| Q2 2021 | 249,091 | $249 | — | — |
| Q1 2021 | 249,091 | $249 | — | — |
| Q4 2020 | 249,091 | $249 | — | — |
| Q2 2020 | 195,926 | $196 | — | — |