CUSIP: 74347G721 Class: ULSHRT UTILS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 11,819 | $136 | — | — |
| Q4 2022 | 16,557 | $179 | — | — |
| Q3 2022 | 24,236 | $322 | — | — |
| Q2 2022 | 20,931 | $252 | — | — |
| Q3 2021 | 22,637 | $367 | — | — |
| Q2 2021 | 22,637 | $381 | — | — |
| Q1 2021 | 22,263 | $378 | — | — |