CUSIP: 74255Y771 Class: US SM CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 387,090 | $8,945 | — | — |
| Q2 2020 | 392,090 | $8,704 | — | — |
| Q1 2020 | 397,090 | $7,207 | — | — |
| Q4 2019 | 397,090 | $10,499 | — | — |
| Q3 2019 | 398,090 | $9,832 | — | — |