CUSIP: 74347B318 Class: S&P 500 BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 21,011 | $1,588 | — | — |
| Q4 2023 | 17,805 | $1,366 | — | — |
| Q3 2023 | 13,240 | $946 | — | — |
| Q2 2023 | 13,230 | $995 | — | — |
| Q1 2023 | 14,543 | $1,109 | — | — |
| Q4 2022 | 16,735 | $1,230 | — | — |
| Q3 2022 | 16,343 | $1,173 | — | — |
| Q2 2022 | 16,130 | $1,233 | — | — |
| Q1 2022 | 62,587 | $5,228 | — | — |
| Q4 2021 | 14,956 | $1,359 | — | — |
| Q3 2021 | 10,963 | $998 | — | — |
| Q2 2021 | 3,905 | $359 | — | — |
| Q4 2020 | 5,097 | $482 | — | — |
| Q4 2018 | 17,938 | $1,419 | — | — |
| Q3 2018 | 14,225 | $1,144 | — | — |
| Q2 2018 | 3,421 | $275 | — | — |