CUSIP: 74255Y789 Class: US LRG CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 199,921 | $5,491 | — | — |
| Q2 2020 | 199,921 | $5,121 | — | — |
| Q1 2020 | 199,921 | $4,298 | — | — |
| Q4 2019 | 199,921 | $5,293 | — | — |
| Q3 2019 | 199,921 | $4,954 | — | — |