CUSIP: 74347B383 Class: UIT EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 8,990 | $80 | — | — |
| Q2 2021 | 8,400 | $76 | — | — |
| Q1 2021 | 7,800 | $84 | — | — |
| Q4 2020 | 8,121 | $101 | — | — |
| Q3 2020 | 1,121 | $18 | — | — |
| Q2 2020 | 5,221 | $100 | — | — |
| Q1 2020 | 7,300 | $242 | — | — |
| Q3 2019 | 1,610 | $48 | — | — |
| Q2 2019 | 1,609 | $49 | — | — |
| Q4 2018 | 1 | $0 | — | — |
| Q3 2018 | 1,000 | $33 | — | — |
| Q2 2018 | 1,000 | $38 | — | — |
| Q3 2017 | 162 | $8 | — | — |
| Q2 2017 | 650 | $8 | — | — |