CUSIP: 72200R107 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 104,330 | $833 | — | — |
| Q1 2025 | 104,330 | $922 | — | — |
| Q4 2024 | 104,330 | $937 | — | — |
| Q3 2024 | 104,330 | $1,077 | — | — |
| Q2 2024 | 104,330 | $957 | — | — |
| Q1 2024 | 104,330 | $973 | — | — |
| Q4 2023 | 104,330 | $973 | — | — |