CUSIP: 74347B383 Class: UIT EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,024 | $21 | — | — |
| Q3 2021 | 1,906 | $17 | — | — |
| Q2 2021 | 12,015 | $109 | — | — |
| Q1 2021 | 3,042 | $33 | — | — |
| Q4 2020 | 2,024 | $25 | — | — |
| Q3 2020 | 18,586 | $296 | — | — |
| Q2 2020 | 2,060 | $40 | — | — |
| Q4 2019 | 548 | $14 | — | — |
| Q3 2019 | 7,841 | $231 | — | — |
| Q2 2019 | 3,963 | $122 | — | — |
| Q4 2018 | 7,921 | $340 | — | — |
| Q3 2018 | 11,277 | $373 | — | — |
| Q2 2018 | 10,465 | $400 | — | — |
| Q1 2018 | 12,457 | $510 | — | — |
| Q4 2017 | 23,194 | $952 | — | — |
| Q3 2017 | 5,046 | $235 | — | — |