CUSIP: 74347B110 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 347,616 | $2,246 | — | — |
| Q4 2023 | 465,023 | $3,999 | — | — |
| Q3 2023 | 16,006 | $191 | — | — |
| Q2 2023 | 168,101 | $1,792 | — | — |
| Q1 2023 | 140,538 | $2 | — | — |
| Q4 2022 | 14,326 | $0 | — | — |
| Q3 2022 | 211,215 | $4,735 | — | — |
| Q2 2022 | 175,952 | $3,560 | — | — |
| Q1 2022 | 666,126 | $8,893 | — | — |
| Q4 2021 | 589,611 | $7,341 | — | — |
| Q3 2021 | 290,024 | $5,087 | — | — |
| Q2 2021 | 139,806 | $2,546 | — | — |
| Q1 2021 | 134,835 | $3,193 | — | — |