CUSIP: 74347Y870 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,752,457 | $10,152 | — | — |
| Q4 2022 | 21,060 | $374 | — | — |
| Q3 2022 | 66,579 | $3,573 | — | — |
| Q2 2022 | 13,482 | $568 | — | — |
| Q1 2022 | 29,625 | $1,668 | — | — |
| Q4 2021 | 84,261 | $2,198 | — | — |
| Q2 2021 | 73,937 | $2,748 | — | — |
| Q1 2021 | 11,547 | $245 | — | — |
| Q4 2020 | 1,200,316 | $25,288 | — | — |
| Q3 2020 | 66,429 | $2,300 | — | — |
| Q2 2020 | 122,625 | $3,478 | — | — |