CUSIP: 74347B383 Class: UIT EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 25,460 | $633 | — | — |
| Q3 2019 | 20,395 | $602 | — | — |
| Q2 2019 | 20,050 | $616 | — | — |
| Q1 2019 | 14,190 | $472 | — | — |
| Q4 2018 | 32,071 | $1,376 | — | — |
| Q3 2018 | 9,781 | $324 | — | — |
| Q2 2018 | 8,673 | $331 | — | — |
| Q1 2018 | 9,168 | $376 | — | — |
| Q4 2017 | 14,337 | $589 | — | — |
| Q3 2017 | 13,215 | $616 | — | — |