CUSIP: 74347B383 Class: UIT EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 625 | $20 | — | — |
| Q2 2018 | 625 | $23 | — | — |
| Q1 2018 | 625 | $25 | — | — |
| Q4 2017 | 625 | $25 | — | — |
| Q3 2017 | 625 | $29 | — | — |
| Q3 2016 | 2,500 | $40 | — | — |