CUSIP: 74347X641 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 20,132 | $159 | — | — |
| Q3 2021 | 44,885 | $412 | — | — |
| Q2 2021 | 42,685 | $399 | — | — |
| Q1 2021 | 75,491 | $789 | — | — |
| Q4 2020 | 75,797 | $865 | — | — |
| Q3 2020 | 20,661 | $256 | — | — |
| Q4 2019 | 15,182 | $195 | — | — |
| Q3 2019 | 10,711 | $139 | — | — |
| Q4 2017 | 28,301 | $448 | — | — |