CUSIP: 74347R396 Class: PSHS SH MSCI EMR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 17,118 | $242 | — | — |
| Q3 2023 | 13,383 | $205 | — | — |
| Q2 2023 | 19,381 | $284 | — | — |
| Q1 2023 | 19,381 | $286 | — | — |
| Q4 2022 | 67,671 | $1,034 | — | — |
| Q4 2021 | 15,557 | $198 | — | — |
| Q2 2020 | 53,085 | $915 | — | — |
| Q1 2020 | 53,085 | $1,108 | — | — |
| Q4 2019 | 26,280 | $448 | — | — |
| Q3 2019 | 28,477 | $545 | — | — |
| Q1 2016 | 52,074 | $1,410 | — | — |
| Q4 2015 | 213,742 | $6,297 | — | — |
| Q3 2015 | 122,877 | $3,672 | — | — |
| Q2 2015 | 143,191 | $3,631 | — | — |
| Q1 2015 | 207,594 | $5,285 | — | — |
| Q4 2014 | 151,299 | $3,984 | — | — |
| Q3 2014 | 27,715 | $706 | — | — |
| Q1 2014 | 59,844 | $1,583 | — | — |
| Q4 2013 | 39,080 | $1,028 | — | — |
| Q3 2013 | 76,113 | $2,096 | — | — |
| Q2 2013 | 7,036 | $209 | — | — |
| Q1 2012 | 7,268 | $212 | — | — |