CUSIP: 74347B532 Class: MANAGED FUT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 14,543 | $592 | — | — |
| Q4 2021 | 8,174 | $315 | — | — |
| Q2 2019 | 6,739 | $266 | — | — |
| Q3 2018 | 6,850 | $279 | — | — |
| Q2 2018 | 11,711 | $469 | — | — |
| Q1 2018 | 11,499 | $457 | — | — |
| Q4 2017 | 10,077 | $406 | — | — |
| Q3 2017 | 8,224 | $328 | — | — |
| Q2 2017 | 11,850 | $486 | — | — |
| Q1 2017 | 10,865 | $436 | — | — |
| Q4 2016 | 13,054 | $542 | — | — |
| Q3 2016 | 10,512 | $422 | — | — |
| Q2 2016 | 9,739 | $392 | — | — |