CUSIP: 74347B383 Class: UIT EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 15,061 | $133 | — | — |
| Q2 2021 | 15,147 | $137 | — | — |
| Q1 2021 | 22,347 | $240 | — | — |
| Q4 2020 | 296,444 | $3,673 | — | — |
| Q3 2020 | 114,721 | $1,830 | — | — |
| Q2 2020 | 142,722 | $2,769 | — | — |
| Q1 2020 | 359,469 | $10,946 | — | — |
| Q4 2019 | 21,499 | $534 | — | — |