CUSIP: 74347B383 Class: UIT EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 12,500 | $88 | — | — |
| Q3 2021 | 12,500 | $111 | — | — |
| Q2 2021 | 12,500 | $113 | — | — |
| Q1 2021 | 12,500 | $134 | — | — |
| Q4 2020 | 12,500 | $155 | — | — |
| Q3 2020 | 12,500 | $199 | — | — |