CUSIP: 74347B383 Class: UIT EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 11,600 | $82 | — | — |
| Q3 2021 | 11,600 | $103 | — | — |
| Q1 2021 | 17,800 | $191 | — | — |
| Q4 2020 | 18,600 | $230 | — | — |
| Q3 2020 | 19,100 | $305 | — | — |
| Q2 2020 | 19,100 | $371 | — | — |
| Q1 2020 | 15,200 | $463 | — | — |
| Q4 2019 | 17,200 | $428 | — | — |
| Q3 2019 | 17,200 | $507 | — | — |
| Q2 2019 | 17,200 | $528 | — | — |
| Q1 2019 | 15,700 | $523 | — | — |