CUSIP: 74347B110 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 263,080 | $1,699 | — | — |
| Q4 2023 | 15,282 | $131 | — | — |
| Q3 2023 | 1,191,733 | $14,241 | — | — |
| Q2 2023 | 126,007 | $1,343 | — | — |
| Q4 2022 | 119,357 | $2,014 | — | — |
| Q3 2022 | 401,061 | $8,991 | — | — |
| Q2 2022 | 15,109 | $306 | — | — |
| Q1 2022 | 224,851 | $3,002 | — | — |
| Q4 2021 | 41,939 | $522 | — | — |
| Q3 2021 | 93,662 | $1,643 | — | — |
| Q2 2021 | 37,010 | $674 | — | — |
| Q1 2021 | 198,616 | $4,703 | — | — |