CUSIP: 74347G598 Class: ULTRASHORT INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 118 | $1 | — | — |
| Q3 2024 | 6,414 | $51 | — | — |
| Q2 2024 | 2,119 | $21 | — | — |
| Q1 2024 | 2,889 | $27 | — | — |
| Q4 2023 | 4,561 | $52 | — | — |
| Q3 2023 | 762 | $11 | — | — |
| Q2 2023 | 2,382 | $31 | — | — |
| Q1 2023 | 662 | $10 | — | — |
| Q4 2022 | 4,884 | $76 | — | — |
| Q3 2022 | 5,925 | $123 | — | — |
| Q2 2022 | 1,884 | $38 | — | — |
| Q1 2022 | 3,531 | $52 | — | — |
| Q3 2021 | 564 | $9 | — | — |
| Q2 2021 | 3,971 | $58 | — | — |