CUSIP: 74347B383 Class: UIT EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 21,400 | $151 | — | — |
| Q3 2021 | 12,342 | $109 | — | — |
| Q2 2021 | 10,613 | $96 | — | — |
| Q1 2021 | 8,577 | $92 | — | — |
| Q4 2020 | 3,430 | $42 | — | — |
| Q3 2020 | 7,928 | $128 | — | — |
| Q2 2020 | 10,009 | $194 | — | — |
| Q1 2020 | 4,525 | $138 | — | — |
| Q2 2019 | 6,497 | $202 | — | — |
| Q1 2019 | 8,217 | $274 | — | — |
| Q4 2018 | 7,904 | $339 | — | — |
| Q3 2018 | 8,146 | $270 | — | — |
| Q2 2018 | 13,286 | $508 | — | — |