CUSIP: 72200R107 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 14,472 | $130 | — | — |
| Q3 2024 | 64,387 | $664 | — | — |
| Q2 2024 | 34,536 | $317 | — | — |
| Q1 2024 | 34,536 | $322 | — | — |
| Q4 2023 | 33,722 | $315 | — | — |
| Q3 2023 | 20,265 | $170 | — | — |
| Q2 2023 | 20,265 | $208 | — | — |
| Q3 2021 | 11,645 | $170 | — | — |
| Q2 2021 | 11,570 | $173 | — | — |
| Q1 2021 | 11,493 | $165 | — | — |
| Q4 2020 | 11,414 | $158 | — | — |