CUSIP: 74347B110 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 240 | $2 | — | — |
| Q4 2023 | 240 | $2 | — | — |
| Q3 2023 | 240 | $3 | — | — |
| Q2 2023 | 240 | $3 | — | — |
| Q1 2023 | 240 | $3 | — | — |
| Q4 2022 | 240 | $0 | — | — |
| Q3 2022 | 240 | $5 | — | — |
| Q2 2022 | 637 | $13 | — | — |
| Q1 2022 | 637 | $9 | — | — |
| Q4 2021 | 637 | $8 | — | — |
| Q3 2021 | 637 | $11 | — | — |
| Q2 2021 | 637 | $12 | — | — |
| Q1 2021 | 637 | $15 | — | — |