CUSIP: 72200R107 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,020 | $0 | — | — |
| Q1 2023 | 15,490 | $0 | — | — |
| Q4 2022 | 20,514 | $0 | — | — |
| Q3 2022 | 21,198 | $206 | — | — |
| Q2 2022 | 27,848 | $321 | — | — |
| Q1 2022 | 15,245 | $183 | — | — |
| Q4 2021 | 14,445 | $220 | — | — |
| Q3 2021 | 9,445 | $138 | — | — |
| Q2 2021 | 9,445 | $141 | — | — |
| Q1 2021 | 9,445 | $136 | — | — |
| Q4 2020 | 9,445 | $131 | — | — |
| Q3 2020 | 9,445 | $126 | — | — |
| Q2 2020 | 9,445 | $128 | — | — |
| Q2 2018 | 1,455 | $19 | — | — |