CUSIP: 74347B383 Class: UIT EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 12,737 | $158 | — | — |
| Q3 2020 | 12,737 | $203 | — | — |
| Q2 2020 | 12,737 | $247 | — | — |
| Q1 2020 | 12,737 | $388 | — | — |
| Q4 2019 | 12,737 | $317 | — | — |
| Q3 2019 | 12,737 | $376 | — | — |
| Q2 2019 | 12,737 | $391 | — | — |
| Q1 2019 | 12,737 | $424 | — | — |
| Q4 2018 | 12,737 | $549 | — | — |
| Q3 2018 | 12,737 | $424 | — | — |
| Q2 2018 | 12,737 | $487 | — | — |
| Q1 2018 | 12,737 | $522 | — | — |
| Q4 2017 | 12,737 | $516 | — | — |