CUSIP: 74347B383 Class: UIT EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 61,567 | $435 | — | — |
| Q3 2021 | 146,317 | $1,296 | — | — |
| Q2 2021 | 67,569 | $611 | — | — |
| Q1 2021 | 60,596 | $651 | — | — |
| Q4 2020 | 56,984 | $706 | — | — |
| Q3 2020 | 76,326 | $1,217 | — | — |
| Q2 2020 | 73,036 | $1,417 | — | — |
| Q1 2020 | 52,352 | $1,594 | — | — |
| Q4 2019 | 91,701 | $2,279 | — | — |
| Q3 2019 | 115,453 | $3,406 | — | — |
| Q2 2019 | 51,698 | $1,588 | — | — |
| Q1 2019 | 5,757 | $191 | — | — |
| Q4 2018 | 745 | $32 | — | — |
| Q3 2018 | 37,160 | $1,230 | — | — |
| Q2 2018 | 13,520 | $517 | — | — |
| Q1 2018 | 10,853 | $444 | — | — |
| Q4 2017 | 14,649 | $602 | — | — |
| Q3 2017 | 29,405 | $1,372 | — | — |