CUSIP: 74255Y797 Class: INTL INDEX ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 56,897 | $1,764 | — | — |
| Q2 2021 | 556,897 | $17,603 | — | — |
| Q1 2021 | 581,897 | $17,503 | — | — |
| Q4 2020 | 581,897 | $16,549 | — | — |
| Q3 2020 | 581,897 | $14,367 | — | — |
| Q2 2020 | 586,897 | $13,985 | — | — |
| Q1 2020 | 615,897 | $12,682 | — | — |
| Q4 2019 | 615,897 | $16,358 | — | — |
| Q3 2019 | 612,897 | $15,279 | — | — |