CUSIP: 74347B383 Class: UIT EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 31,222 | $274 | — | — |
| Q2 2021 | 19,278 | $173 | — | — |
| Q1 2021 | 19,283 | $209 | — | — |
| Q4 2020 | 17,783 | $221 | — | — |
| Q3 2020 | 18,683 | $298 | — | — |
| Q2 2020 | 19,275 | $373 | — | — |
| Q1 2020 | 33,461 | $1,018 | — | — |
| Q4 2018 | 6,168 | $266 | — | — |