CUSIP: 74347G556 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 17,871 | $198 | — | — |
| Q2 2024 | 39,071 | $591 | — | — |
| Q4 2023 | 21,009 | $300 | — | — |
| Q2 2023 | 13,806 | $234 | — | — |
| Q1 2023 | 69,285 | $1,206 | — | — |
| Q4 2022 | 30,240 | $552 | — | — |
| Q3 2022 | 23,650 | $491 | — | — |
| Q2 2022 | 30,090 | $513 | — | — |
| Q4 2021 | 44,862 | $531 | — | — |
| Q3 2021 | 23,928 | $380 | — | — |
| Q2 2021 | 20,804 | $343 | — | — |