CUSIP: 74347B383 Class: UIT EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,326 | $21 | — | — |
| Q2 2021 | 3,000 | $27 | — | — |
| Q1 2021 | 26,833 | $288 | — | — |
| Q4 2020 | 3,000 | $37 | — | — |
| Q3 2020 | 3,000 | $48 | — | — |
| Q1 2020 | 104,920 | $3,195 | — | — |
| Q4 2019 | 28,548 | $710 | — | — |
| Q4 2017 | 37 | $2 | — | — |
| Q3 2017 | 37 | $2 | — | — |