CUSIP: 74347B383 Class: UIT EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 24,134 | $600 | — | — |
| Q3 2019 | 25,284 | $746 | — | — |
| Q2 2019 | 22,310 | $685 | — | — |
| Q4 2018 | 30,940 | $1,328 | — | — |
| Q3 2018 | 29,850 | $988 | — | — |
| Q2 2018 | 22,188 | $848 | — | — |
| Q1 2018 | 19,075 | $781 | — | — |
| Q4 2017 | 11,375 | $467 | — | — |
| Q3 2017 | 11,175 | $521 | — | — |