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 | 6,977 | $583 | — | — |
| Q4 2021 | 11,294 | $1,026 | — | — |
| Q3 2021 | 11,441 | $1,041 | — | — |
| Q2 2021 | 5,340 | $491 | — | — |
| Q1 2021 | 6,944 | $619 | — | — |
| Q4 2020 | 5,720 | $540 | — | — |
| Q3 2020 | 2,827 | $261 | — | — |