CUSIP: 74347B383 Class: UIT EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 3,440 | $30 | — | — |
| Q2 2021 | 2,940 | $27 | — | — |
| Q1 2021 | 1,940 | $21 | — | — |
| Q4 2020 | 1,940 | $24 | — | — |
| Q3 2020 | 2,940 | $47 | — | — |
| Q2 2020 | 2,440 | $47 | — | — |
| Q1 2020 | 2,340 | $71 | — | — |
| Q4 2019 | 940 | $23 | — | — |