CUSIP: 72200R107 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,385 | $24 | — | — |
| Q4 2022 | 12,491 | $130 | — | — |
| Q3 2022 | 10,905 | $106 | — | — |
| Q2 2022 | 10,894 | $125 | — | — |
| Q1 2022 | 745 | $9 | — | — |
| Q4 2021 | 736 | $11 | — | — |
| Q3 2021 | 727 | $11 | — | — |
| Q2 2021 | 719 | $11 | — | — |
| Q1 2021 | 711 | $10 | — | — |