CUSIP: 72200R107 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 92,374 | $737 | — | — |
| Q2 2024 | 24,807 | $227 | — | — |
| Q1 2024 | 5,400 | $50 | — | — |
| Q4 2023 | 9,377 | $87 | — | — |
| Q3 2023 | 3,478 | $29 | — | — |
| Q1 2023 | 9,535 | $95 | — | — |
| Q3 2020 | 600 | $8 | — | — |
| Q1 2020 | 46,317 | $585 | — | — |
| Q4 2017 | 11,373 | $147 | — | — |
| Q2 2017 | 2,207 | $30 | — | — |