CUSIP: 74347B383 Class: UIT EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 27,782 | $246 | — | — |
| Q2 2021 | 27,782 | $251 | — | — |
| Q1 2021 | 28,782 | $276 | — | — |
| Q4 2019 | 32 | $1 | — | — |
| Q3 2019 | 2,048 | $60 | — | — |
| Q1 2019 | 338,800 | $11,279 | — | — |