CUSIP: 74347G721 Class: ULSHRT UTILS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 22,838 | $242 | — | — |
| Q3 2023 | 38,786 | $577 | — | — |
| Q1 2023 | 17,515 | $201 | — | — |
| Q3 2022 | 41,398 | $551 | — | — |
| Q1 2022 | 18,748 | $209 | — | — |
| Q3 2021 | 17,755 | $287 | — | — |
| Q2 2021 | 13,201 | $222 | — | — |