CUSIP: 74347B383 Class: UIT EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 12,000 | $149 | — | — |
| Q3 2020 | 12,000 | $191 | — | — |
| Q2 2020 | 12,000 | $233 | — | — |
| Q1 2020 | 12,000 | $365 | — | — |
| Q4 2019 | 13,000 | $323 | — | — |
| Q3 2019 | 13,000 | $384 | — | — |
| Q2 2019 | 13,000 | $399 | — | — |