CUSIP: 74347B383 Class: UIT EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 165,000 | $1,165 | — | — |
| Q3 2021 | 543,000 | $4,811 | — | — |
| Q2 2021 | 190,000 | $1,718 | — | — |
| Q1 2021 | 190,000 | $2,043 | — | — |
| Q4 2020 | 190,000 | $2,354 | — | — |
| Q3 2020 | 210,000 | $3,350 | — | — |
| Q1 2020 | 40,000 | $1,218 | — | — |
| Q1 2019 | 19,700 | $656 | — | — |
| Q4 2018 | 39,500 | $1,695 | — | — |
| Q2 2018 | 35,000 | $1,338 | — | — |
| Q1 2018 | 39,250 | $1,608 | — | — |
| Q4 2017 | 63,750 | $2,617 | — | — |
| Q3 2017 | 47,000 | $2,193 | — | — |