CUSIP: 74347B284 Class: SHT MSCI NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,486 | $156 | — | — |
| Q1 2023 | 26,299 | $567 | — | — |
| Q4 2020 | 12,808 | $231 | — | — |
| Q2 2020 | 8,625 | $283 | — | — |
| Q1 2020 | 9,358 | $458 | — | — |
| Q4 2019 | 18,539 | $655 | — | — |
| Q3 2019 | 37,640 | $1,683 | — | — |
| Q1 2019 | 20,144 | $848 | — | — |
| Q4 2018 | 34,783 | $1,799 | — | — |
| Q3 2018 | 85,001 | $3,911 | — | — |