CUSIP: 74347B110 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 43,741 | $1,413 | — | — |
| Q4 2023 | 54,562 | $469 | — | — |
| Q3 2023 | 93,378 | $1,116 | — | — |
| Q2 2023 | 115,286 | $1,229 | — | — |
| Q1 2023 | 68,440 | $923 | — | — |
| Q4 2022 | 77,652 | $1,310 | — | — |
| Q2 2022 | 9,999 | $0 | — | — |