CUSIP: 73936Q587 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 57,000 | $1,601 | — | — |
| Q2 2020 | 57,000 | $1,399 | — | — |
| Q1 2020 | 57,000 | $1,192 | — | — |
| Q4 2019 | 57,000 | $1,648 | — | — |
| Q3 2019 | 57,000 | $1,483 | — | — |
| Q2 2019 | 57,000 | $1,539 | — | — |
| Q1 2019 | 57,000 | $1,564 | — | — |
| Q4 2018 | 57,000 | $1,371 | — | — |
| Q3 2018 | 57,000 | $1,822 | — | — |
| Q2 2018 | 57,000 | $1,849 | — | — |
| Q1 2018 | 57,000 | $1,865 | — | — |