CUSIP: 74347B383 Class: UIT EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 775 | $23 | — | — |
| Q1 2019 | 775 | $26 | — | — |
| Q4 2018 | 775 | $34 | — | — |
| Q3 2018 | 1,875 | $62 | — | — |
| Q2 2018 | 4,675 | $179 | — | — |
| Q1 2018 | 2,074 | $85 | — | — |
| Q4 2017 | 2,074 | $85 | — | — |
| Q3 2017 | 1,893 | $88 | — | — |
| Q2 2017 | 11,729 | $149 | — | — |
| Q1 2016 | 775 | $26 | — | — |