CUSIP: 72200R107 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,434 | $123 | — | — |
| Q1 2025 | 15,434 | $136 | — | — |
| Q4 2024 | 15,434 | $139 | — | — |
| Q3 2024 | 15,434 | $159 | — | — |
| Q2 2024 | 15,434 | $142 | — | — |
| Q1 2024 | 15,434 | $144 | — | — |
| Q4 2023 | 15,434 | $144 | — | — |