CUSIP: 74347B110 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 22,706 | $147 | — | — |
| Q3 2023 | 62 | $1 | — | — |
| Q2 2023 | 41,417 | $442 | — | — |
| Q1 2023 | 1,151 | $16 | — | — |
| Q4 2022 | 4,801 | $81 | — | — |
| Q3 2022 | 13,349 | $299 | — | — |
| Q2 2022 | 2,725 | $55 | — | — |
| Q1 2022 | 5,844 | $78 | — | — |
| Q4 2021 | 5,377 | $67 | — | — |
| Q3 2021 | 7,670 | $134 | — | — |
| Q2 2021 | 9 | $0 | — | — |