CUSIP: 74347B383 Class: UIT EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 26,976 | $239 | — | — |
| Q2 2021 | 29,926 | $271 | — | — |
| Q1 2021 | 30,026 | $323 | — | — |
| Q4 2020 | 30,026 | $372 | — | — |
| Q3 2020 | 28,075 | $448 | — | — |
| Q2 2020 | 28,875 | $560 | — | — |