CUSIP: 73935X609 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,000 | $2,161 | — | — |
| Q3 2025 | 17,000 | $2,132 | — | — |
| Q2 2025 | 17,000 | $1,996 | — | — |
| Q1 2025 | 17,000 | $1,633 | — | — |
| Q4 2024 | 17,000 | $1,730 | — | — |
| Q3 2024 | 17,000 | $1,678 | — | — |
| Q2 2024 | 17,000 | $1,606 | — | — |
| Q1 2024 | 17,000 | $1,518 | — | — |
| Q4 2023 | 17,000 | $1,321 | — | — |
| Q3 2023 | 17,000 | $1,152 | — | — |