CUSIP: 74347B383 Class: UIT EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,200 | $37 | — | — |
| Q2 2021 | 4,200 | $37 | — | — |
| Q1 2021 | 4,200 | $45 | — | — |
| Q4 2020 | 4,200 | $52 | — | — |
| Q3 2020 | 2,800 | $44 | — | — |
| Q2 2020 | 2,800 | $54 | — | — |
| Q1 2020 | 59,661 | $1,816 | — | — |
| Q4 2019 | 1,300 | $32 | — | — |
| Q3 2019 | 1,300 | $38 | — | — |
| Q2 2019 | 1,300 | $40 | — | — |