CUSIP: 72200R107 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 37,919 | $348 | — | — |
| Q3 2023 | 19,930 | $167 | — | — |
| Q1 2023 | 11,443 | $114 | — | — |
| Q1 2022 | 18,186 | $218 | — | — |
| Q4 2021 | 14,443 | $220 | — | — |
| Q4 2020 | 31,110 | $431 | — | — |