CUSIP: 72200R107 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,712 | $62 | — | — |
| Q1 2025 | 7,712 | $68 | — | — |
| Q4 2024 | 7,712 | $69 | — | — |
| Q3 2024 | 7,712 | $80 | — | — |
| Q2 2024 | 7,712 | $71 | — | — |