CUSIP: 72200R107 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,103,096 | $8,803 | — | — |
| Q1 2025 | 711,719 | $6,292 | — | — |
| Q4 2024 | 530,076 | $4,760 | — | — |
| Q3 2023 | 210,262 | $1,758 | — | — |
| Q2 2023 | 137,271 | $1,418 | — | — |
| Q1 2023 | 47,595 | $465 | — | — |
| Q1 2022 | 60,492 | $725 | — | — |
| Q4 2018 | 78,350 | $983 | — | — |
| Q1 2018 | 103,646 | $1,299 | — | — |
| Q4 2017 | 125,578 | $1,633 | — | — |
| Q1 2014 | 86,557 | $1,167 | — | — |
| Q4 2013 | 194,575 | $2,380 | — | — |
| Q3 2013 | 167,375 | $2,089 | — | — |
| Q2 2013 | 16,379 | $209 | — | — |