CUSIP: 74347B383 Class: UIT EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 268,905 | $1,898 | — | — |
| Q3 2021 | 19,543 | $173 | — | — |
| Q2 2021 | 422,541 | $3,820 | — | — |
| Q4 2020 | 54,698 | $678 | — | — |
| Q3 2020 | 51,421 | $820 | — | — |
| Q1 2020 | 81,907 | $2,494 | — | — |
| Q4 2019 | 11,815 | $294 | — | — |
| Q3 2019 | 13,300 | $392 | — | — |
| Q4 2018 | 19,342 | $830 | — | — |
| Q1 2018 | 12,558 | $514 | — | — |
| Q4 2017 | 31,989 | $1,313 | — | — |
| Q3 2017 | 11,000 | $513 | — | — |