CUSIP: 74347R396 Class: PSHS SH MSCI EMR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 31,948 | $500 | — | — |
| Q2 2023 | 35,871 | $527 | — | — |
| Q1 2023 | 43,009 | $629 | — | — |
| Q3 2022 | 45,693 | $780 | — | — |
| Q1 2022 | 47,157 | $646 | — | — |
| Q4 2021 | 85,548 | $1,086 | — | — |
| Q3 2021 | 106,394 | $1,324 | — | — |
| Q2 2019 | 225,750 | $4,129 | — | — |
| Q3 2018 | 315,957 | $6,047 | — | — |
| Q1 2016 | 309,375 | $8,378 | — | — |
| Q4 2015 | 549,132 | $16,177 | — | — |
| Q3 2015 | 564,142 | $16,857 | — | — |