CUSIP: 74347B110 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 68,763 | $444 | — | — |
| Q4 2023 | 2,714,182 | $23,342 | — | — |
| Q4 2022 | 526,153 | $8,876 | — | — |
| Q3 2022 | 377,890 | $8,472 | — | — |
| Q4 2021 | 388,895 | $4,842 | — | — |
| Q1 2021 | 139,300 | $3,299 | — | — |