CUSIP: 72200R107 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 223,841 | $1,788 | — | — |
| Q1 2025 | 10,341 | $91 | — | — |
| Q4 2024 | 10,340 | $93 | — | — |
| Q3 2024 | 10,340 | $107 | — | — |
| Q2 2024 | 10,340 | $95 | — | — |
| Q1 2024 | 10,340 | $96 | — | — |
| Q4 2023 | 10,340 | $96 | — | — |
| Q3 2023 | 10,340 | $87 | — | — |