CUSIP: 74347B383 Class: UIT EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 20,000 | $177 | — | — |
| Q2 2021 | 20,000 | $181 | — | — |
| Q1 2021 | 20,000 | $215 | — | — |
| Q4 2020 | 22,500 | $279 | — | — |
| Q3 2020 | 12,500 | $199 | — | — |
| Q2 2020 | 12,500 | $243 | — | — |
| Q1 2020 | 40,000 | $1,218 | — | — |
| Q3 2017 | 25,000 | $1,166 | — | — |