CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 45,630 | $1 | — | — |
| Q3 2022 | 45,628 | $921 | — | — |
| Q2 2022 | 45,727 | $926 | — | — |
| Q1 2022 | 49,526 | $1,078 | — | — |
| Q4 2021 | 49,526 | $1,094 | — | — |
| Q3 2021 | 54,525 | $1,205 | — | — |
| Q2 2021 | 54,525 | $1,207 | — | — |
| Q1 2021 | 38,250 | $846 | — | — |
| Q3 2014 | 71,570 | $1,737 | — | — |
| Q2 2014 | 71,570 | $1,780 | — | — |
| Q1 2014 | 71,570 | $1,775 | — | — |
| Q4 2013 | 70,870 | $1,763 | — | — |
| Q3 2013 | 68,270 | $1,684 | — | — |
| Q2 2013 | 61,220 | $1,515 | — | — |