CUSIP: 74347B383 Class: UIT EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 40,000 | $638 | — | — |
| Q2 2020 | 40,000 | $776 | — | — |
| Q1 2020 | 40,000 | $1,218 | — | — |
| Q4 2019 | 30,000 | $746 | — | — |
| Q3 2019 | 30,000 | $885 | — | — |
| Q2 2019 | 30,000 | $922 | — | — |
| Q1 2019 | 30,000 | $999 | — | — |
| Q4 2018 | 30,000 | $1,288 | — | — |
| Q3 2018 | 20,000 | $662 | — | — |
| Q2 2018 | 20,000 | $764 | — | — |
| Q1 2018 | 5,000 | $205 | — | — |
| Q4 2017 | 5,000 | $205 | — | — |