CUSIP: 72200R107 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 229,150 | $1,829 | — | — |
| Q1 2025 | 250,258 | $2,212 | — | — |
| Q4 2024 | 255,875 | $2,298 | — | — |
| Q3 2024 | 301,623 | $3,113 | — | — |
| Q2 2024 | 303,513 | $2,783 | — | — |
| Q1 2024 | 303,463 | $2,701 | — | — |
| Q4 2023 | 309,499 | $2,888 | — | — |
| Q3 2023 | 400,153 | $3,361 | — | — |
| Q2 2023 | 406,840 | $4,182 | — | — |
| Q1 2023 | 406,190 | $4,042 | — | — |
| Q4 2022 | 405,081 | $4,225 | — | — |
| Q3 2022 | 390,505 | $3,788 | — | — |
| Q2 2022 | 500,038 | $5,995 | — | — |
| Q1 2022 | 500,038 | $5,995 | — | — |
| Q4 2021 | 502,624 | $7,650 | — | — |
| Q3 2021 | 552,804 | $8,082 | — | — |
| Q2 2021 | 553,381 | $8,256 | — | — |
| Q1 2021 | 559,677 | $8,059 | — | — |
| Q4 2020 | 556,956 | $7,713 | — | — |
| Q3 2020 | 530,010 | $7,076 | — | — |
| Q2 2020 | 594,515 | $8,050 | — | — |
| Q1 2020 | 605,189 | $7,650 | — | — |
| Q4 2018 | 611,703 | $9,328 | — | — |