CUSIP: 72200R107 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 23,849 | $190 | — | — |
| Q1 2025 | 12,382 | $109 | — | — |
| Q4 2024 | 12,284 | $110 | — | — |
| Q3 2024 | 11,094 | $114 | — | — |
| Q2 2024 | 19,001 | $174 | — | — |
| Q4 2023 | 17,079 | $159 | — | — |
| Q4 2022 | 13,703 | $143 | — | — |
| Q3 2022 | 15,888 | $154 | — | — |
| Q3 2017 | 13,044 | $178 | — | — |
| Q2 2017 | 13,606 | $186 | — | — |
| Q2 2015 | 12,383 | $170 | — | — |
| Q4 2013 | 19,440 | $238 | — | — |