CUSIP: 74347G556 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 60,555 | $916 | — | — |
| Q1 2024 | 63,208 | $921 | — | — |
| Q4 2023 | 68,186 | $973 | — | — |
| Q3 2023 | 86,940 | $1,790 | — | — |
| Q2 2023 | 91,978 | $1,556 | — | — |
| Q1 2023 | 92,005 | $2 | — | — |
| Q4 2022 | 91,641 | $2 | — | — |
| Q3 2022 | 51,909 | $1,078 | — | — |