CUSIP: 74347B318 Class: S&P 500 BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 45 | $4 | — | — |
| Q4 2021 | 4,996 | $454 | — | — |
| Q3 2021 | 5,108 | $465 | — | — |
| Q2 2021 | 5,108 | $470 | — | — |
| Q1 2021 | 5,107 | $455 | — | — |
| Q4 2020 | 5,342 | $505 | — | — |
| Q3 2020 | 5,416 | $501 | — | — |
| Q2 2020 | 5,416 | $501 | — | — |
| Q1 2020 | 5,456 | $475 | — | — |
| Q4 2019 | 7,972 | $702 | — | — |
| Q3 2019 | 5,451 | $478 | — | — |
| Q1 2019 | 50,000 | $4,140 | — | — |