CUSIP: 74347B383 Class: UIT EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,295 | $14 | — | — |
| Q4 2020 | 2,296 | $28 | — | — |
| Q3 2020 | 2,816 | $45 | — | — |
| Q2 2020 | 834 | $16 | — | — |
| Q1 2020 | 647 | $19 | — | — |
| Q3 2018 | 7,546 | $250 | — | — |
| Q2 2018 | 6,646 | $254 | — | — |
| Q1 2018 | 7,214 | $295 | — | — |
| Q4 2017 | 4,601 | $189 | — | — |
| Q3 2017 | 14,844 | $656 | — | — |
| Q2 2017 | 5,249 | $256 | — | — |