CUSIP: 74347B383 Class: UIT EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 85,339 | $756,103 | — | — |
| Q2 2021 | 166,489 | $1,505,060 | — | — |
| Q1 2021 | 25,000 | $268,750 | — | — |
| Q1 2020 | 178,087 | $5,422,749 | — | — |