CUSIP: 74347B110 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 127 | $1 | — | — |
| Q1 2023 | 53,159 | $717 | — | — |
| Q4 2022 | 268 | $5 | — | — |
| Q3 2022 | 91,300 | $2,047 | — | — |
| Q2 2022 | 153,945 | $3,114 | — | — |
| Q1 2022 | 46,906 | $626 | — | — |
| Q4 2021 | 53,377 | $665 | — | — |
| Q3 2021 | 33,600 | $589 | — | — |
| Q2 2021 | 33,600 | $612 | — | — |
| Q1 2021 | 33,600 | $796 | — | — |