CUSIP: 72201r403 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 11,858 | $641 | — | — |
| Q3 2022 | 4,797 | $255,196 | — | — |
| Q2 2022 | 3,750 | $215,812 | — | — |
| Q1 2022 | 3,257 | $206,200 | — | — |
| Q4 2021 | 1,932 | $127,608 | — | — |
| Q3 2021 | 1,710 | $112,237 | — | — |
| Q2 2021 | 1,073 | $70,517 | — | — |