CUSIP: 74347B318 Class: S&P 500 BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 300 | $23 | — | — |
| Q4 2022 | 300 | $22 | — | — |
| Q3 2022 | 300 | $22 | — | — |
| Q2 2022 | 300 | $23 | — | — |
| Q1 2022 | 300 | $25 | — | — |
| Q4 2021 | 300 | $27 | — | — |