CUSIP: 74347B383 Class: UIT EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 30,010 | $212 | — | — |
| Q3 2021 | 54,411 | $482 | — | — |
| Q2 2021 | 32,782 | $296 | — | — |
| Q1 2021 | 30,010 | $323 | — | — |
| Q4 2020 | 30,010 | $372 | — | — |
| Q3 2020 | 30,010 | $479 | — | — |
| Q2 2020 | 30,010 | $582 | — | — |
| Q1 2020 | 230,010 | $7,004 | — | — |
| Q4 2019 | 600,010 | $14,916 | — | — |
| Q3 2018 | 6,299 | $208 | — | — |
| Q2 2018 | 6,299 | $241 | — | — |
| Q1 2018 | 118,799 | $4,866 | — | — |
| Q4 2017 | 118,800 | $4,877 | — | — |
| Q3 2017 | 219,248 | $10,228 | — | — |