CUSIP: 74347G721 Class: ULSHRT UTILS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,083 | $117 | — | — |
| Q1 2024 | 12,102 | $139 | — | — |
| Q4 2023 | 13,365 | $167 | — | — |
| Q3 2023 | 10,724 | $160 | — | — |
| Q4 2022 | 11,903 | $129 | — | — |
| Q3 2022 | 69,925 | $930 | — | — |
| Q4 2021 | 14,022 | $175 | — | — |
| Q2 2021 | 21,614 | $364 | — | — |
| Q1 2021 | 14,197 | $241 | — | — |