CUSIP: 74347B532 Class: MANAGED FUT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 11,206 | $456 | — | — |
| Q4 2021 | 33,782 | $1,303 | — | — |
| Q3 2021 | 26,838 | $1,099 | — | — |
| Q2 2021 | 20,440 | $831 | — | — |
| Q1 2021 | 42,992 | $1,776 | — | — |
| Q4 2020 | 41,119 | $1,656 | — | — |
| Q3 2020 | 19,162 | $755 | — | — |
| Q2 2020 | 5,345 | $212 | — | — |
| Q1 2020 | 23,602 | $947 | — | — |
| Q4 2019 | 20,576 | $808 | — | — |
| Q1 2019 | 22,112 | $879 | — | — |
| Q4 2018 | 22,853 | $917 | — | — |
| Q3 2018 | 7,513 | $306 | — | — |
| Q2 2018 | 16,681 | $668 | — | — |
| Q1 2018 | 18,494 | $735 | — | — |
| Q4 2017 | 32,396 | $1,305 | — | — |
| Q3 2017 | 17,907 | $713 | — | — |
| Q2 2017 | 23,051 | $945 | — | — |
| Q3 2016 | 14,498 | $582 | — | — |
| Q2 2016 | 40,804 | $1,644 | — | — |