CUSIP: 74347G556 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2 | $0 | — | — |
| Q1 2024 | 2 | $0 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q3 2023 | 1 | $0 | — | — |
| Q1 2023 | 535 | $9 | — | — |
| Q4 2022 | 235 | $4 | — | — |
| Q3 2022 | 450 | $9 | — | — |
| Q1 2022 | 485 | $6 | — | — |
| Q4 2021 | 485 | $6 | — | — |
| Q3 2021 | 485 | $8 | — | — |
| Q2 2021 | 485 | $8 | — | — |