CUSIP: 74347B383 Class: UIT EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 275 | $3 | — | — |
| Q4 2020 | 275 | $3 | — | — |
| Q3 2020 | 275 | $4 | — | — |
| Q1 2020 | 1 | $0 | — | — |
| Q4 2019 | 1 | $0 | — | — |
| Q3 2019 | 1 | $0 | — | — |
| Q2 2019 | 231 | $7 | — | — |
| Q1 2019 | 2 | $0 | — | — |
| Q4 2018 | 1 | $0 | — | — |
| Q3 2018 | 1 | $0 | — | — |
| Q2 2018 | 1 | $0 | — | — |
| Q1 2018 | 1 | $0 | — | — |
| Q4 2017 | 1,101 | $45 | — | — |
| Q3 2017 | 308 | $14 | — | — |