CUSIP: 74347B383 Class: UIT EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 8,061 | $267 | — | — |
| Q2 2018 | 8,061 | $308 | — | — |
| Q1 2018 | 8,061 | $330 | — | — |
| Q4 2017 | 8,061 | $331 | — | — |
| Q3 2017 | 8,061 | $376 | — | — |