CUSIP: 74347B227 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,074 | $38 | — | — |
| Q3 2023 | 32,926 | $1,147 | — | — |
| Q1 2023 | 2,632 | $81 | — | — |
| Q4 2022 | 75 | $3 | — | — |
| Q3 2022 | 4,518 | $234 | — | — |
| Q2 2022 | 13,928 | $441 | — | — |
| Q1 2022 | 35,789 | $1,440 | — | — |
| Q4 2021 | 5,134 | $207 | — | — |
| Q4 2019 | 12,916 | $697 | — | — |
| Q3 2019 | 12,444 | $849 | — | — |
| Q2 2019 | 8,474 | $510 | — | — |
| Q1 2019 | 8,244 | $482 | — | — |
| Q4 2018 | 6,862 | $527 | — | — |
| Q3 2018 | 3,252 | $223 | — | — |
| Q2 2018 | 4,607 | $325 | — | — |