CUSIP: 74347B383 Class: UIT EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 10,912 | $97 | — | — |
| Q2 2021 | 15,422 | $139 | — | — |
| Q3 2020 | 16,095 | $257 | — | — |
| Q1 2020 | 30,172 | $919 | — | — |
| Q4 2019 | 19,430 | $483 | — | — |
| Q3 2019 | 9,935 | $293 | — | — |
| Q2 2019 | 17,812 | $547 | — | — |
| Q1 2019 | 17,251 | $574 | — | — |
| Q4 2018 | 27,875 | $1,196 | — | — |
| Q2 2018 | 125 | $4 | — | — |
| Q1 2018 | 125 | $5 | — | — |
| Q4 2017 | 553 | $23 | — | — |
| Q3 2017 | 113 | $5 | — | — |