CUSIP: 74347Y839 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,456 | $39 | — | — |
| Q4 2022 | 30,266 | $208 | — | — |
| Q3 2022 | 30,266 | $389 | — | — |
| Q2 2022 | 31,606 | $459 | — | — |
| Q1 2022 | 33,207 | $447 | — | — |
| Q4 2021 | 34,619 | $430 | — | — |
| Q3 2021 | 35,811 | $879 | — | — |