CUSIP: 74347B110 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 149,539 | $966 | — | — |
| Q4 2023 | 116,298 | $1,000 | — | — |
| Q3 2023 | 116,298 | $1,390 | — | — |
| Q2 2023 | 116,298 | $1,240 | — | — |
| Q1 2023 | 99,543 | $1,342 | — | — |
| Q4 2022 | 84,588 | $1,427 | — | — |
| Q3 2022 | 84,588 | $1,896 | — | — |
| Q2 2022 | 81,350 | $1,646 | — | — |
| Q1 2022 | 70,600 | $943 | — | — |
| Q4 2021 | 57,495 | $716 | — | — |
| Q3 2021 | 40,438 | $709 | — | — |
| Q2 2021 | 32,838 | $598 | — | — |
| Q1 2021 | 26,367 | $624 | — | — |