CUSIP: 74255Y789 Class: US LRG CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 41,779 | $1,111 | — | — |
| Q2 2020 | 43,323 | $1,095 | — | — |
| Q1 2020 | 44,140 | $949 | — | — |
| Q4 2019 | 46,410 | $1,227 | — | — |
| Q3 2019 | 47,298 | $1,175 | — | — |