CUSIP: 74347B383 Class: UIT EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 18 | $0 | — | — |
| Q3 2020 | 18 | $0 | — | — |
| Q2 2020 | 18 | $0 | — | — |
| Q1 2020 | 18 | $1 | — | — |
| Q4 2019 | 18 | $0 | — | — |
| Q3 2019 | 18 | $0 | — | — |
| Q2 2019 | 250,018 | $7,680 | — | — |
| Q1 2019 | 250,018 | $8,322 | — | — |
| Q4 2018 | 18 | $0 | — | — |
| Q3 2018 | 18 | $1 | — | — |
| Q2 2018 | 18 | $1 | — | — |
| Q1 2018 | 18 | $0 | — | — |