CUSIP: 74347B383 Class: UIT EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 12,000 | $85 | — | — |
| Q3 2021 | 12,000 | $106 | — | — |
| Q2 2021 | 12,000 | $108 | — | — |
| Q1 2021 | 40,000 | $430 | — | — |
| Q4 2020 | 28,500 | $353 | — | — |
| Q3 2020 | 212,329 | $3,387 | — | — |
| Q2 2020 | 21,500 | $417 | — | — |
| Q1 2020 | 12,385 | $377 | — | — |
| Q4 2019 | 16,390 | $283 | — | — |
| Q3 2019 | 29,885 | $882 | — | — |
| Q2 2019 | 19,700 | $605 | — | — |
| Q3 2018 | 6,850 | $227 | — | — |