CUSIP: 73935a104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,783 | $33,039 | — | — |
| Q3 2025 | 54,595 | $32,777 | — | — |
| Q4 2024 | 29,908 | $15,290 | — | — |
| Q3 2024 | 30,602 | $14,936 | — | — |
| Q2 2024 | 34,168 | $16,370 | — | — |
| Q1 2024 | 34,532 | $15,333 | — | — |
| Q4 2023 | 34,322 | $14,055 | — | — |
| Q3 2023 | 35,205 | $12,613 | — | — |
| Q2 2023 | 37,768 | $13,952 | — | — |
| Q1 2023 | 67,295 | $18,861 | — | — |
| Q2 2022 | 67,295 | $18,861,468 | — | — |
| Q1 2022 | 69,677 | $25,260,644 | — | — |
| Q4 2021 | 71,092 | $28,284,139 | — | — |
| Q3 2021 | 71,563 | $25,616,792 | — | — |
| Q2 2021 | 70,450 | $24,969,625 | — | — |
| Q1 2021 | 70,625 | $22,538,556 | — | — |
| Q4 2020 | 73,950 | $23,201,073 | — | — |
| Q3 2020 | 78,005 | $21,672,909 | — | — |
| Q4 2019 | 111,222 | $23,646,909 | — | — |
| Q3 2019 | 111,164 | $20,988,875 | — | — |
| Q2 2019 | 116,727 | $21,797,600 | — | — |
| Q1 2019 | 3,324 | $597,190 | — | — |
| Q4 2018 | 3,019 | $465,711 | — | — |
| Q3 2018 | 75,871 | $14,096,055 | — | — |
| Q2 2018 | 80,582 | $13,831,949 | — | — |
| Q1 2018 | 79,435 | $12,719,893 | — | — |
| Q4 2017 | 80,681 | $12,566,902 | — | — |
| Q3 2017 | 81,778 | $11,894,550 | — | — |
| Q2 2017 | 82,275 | $11,324,308 | — | — |
| Q2 2016 | 84,249 | $9,060,138 | — | — |