CUSIP: 74347Y839 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 48,152 | $224 | — | — |
| Q4 2022 | 49,288 | $338 | — | — |
| Q3 2022 | 49,052 | $630 | — | — |
| Q2 2022 | 46,479 | $675 | — | — |
| Q1 2022 | 45,809 | $617 | — | — |
| Q4 2021 | 39,961 | $497 | — | — |
| Q3 2021 | 39,830 | $978 | — | — |