CUSIP: 74347B110 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 103,881 | $671 | — | — |
| Q4 2023 | 99,652 | $857 | — | — |
| Q3 2023 | 45,751 | $547 | — | — |
| Q2 2023 | 145,583 | $1,552 | — | — |
| Q1 2023 | 50,943 | $687 | — | — |
| Q4 2022 | 36,499 | $616 | — | — |
| Q3 2022 | 62,973 | $1,412 | — | — |
| Q2 2022 | 5,465 | $111 | — | — |
| Q1 2022 | 35,387 | $472 | — | — |
| Q4 2021 | 190,634 | $2,373 | — | — |
| Q3 2021 | 6,315 | $111 | — | — |
| Q2 2021 | 38,577 | $702 | — | — |
| Q1 2021 | 23,645 | $560 | — | — |