CUSIP: 74347B383 Class: UIT EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 80,230 | $862 | — | — |
| Q4 2020 | 97,710 | $1,211 | — | — |
| Q3 2020 | 124,370 | $1,984 | — | — |
| Q2 2020 | 127,180 | $2,467 | — | — |
| Q4 2019 | 36,025 | $1,063 | — | — |
| Q3 2019 | 36,025 | $1,063 | — | — |
| Q2 2019 | 37,875 | $1,164 | — | — |
| Q2 2018 | 355,936 | $13,604 | — | — |
| Q1 2018 | 176,056 | $7,211 | — | — |