CUSIP: 74347G358 Class: ULTRASHORT ENRGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8 | $0 | — | — |
| Q2 2024 | 8 | $0 | — | — |
| Q1 2024 | 278 | $3 | — | — |
| Q4 2023 | 278 | $3 | — | — |
| Q3 2023 | 278 | $3 | — | — |
| Q2 2023 | 38,144 | $1,564 | — | — |
| Q1 2023 | 8 | $0 | — | — |
| Q4 2022 | 8 | $0 | — | — |
| Q3 2022 | 8 | $0 | — | — |
| Q2 2022 | 82 | $2 | — | — |
| Q1 2022 | 124 | $3 | — | — |