CUSIP: 74347Y870 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 73,040 | $264 | — | — |
| Q4 2022 | 800 | $14 | — | — |
| Q3 2022 | 1,400 | $75 | — | — |
| Q1 2022 | 851 | $48 | — | — |
| Q4 2021 | 4,626 | $121 | — | — |
| Q3 2021 | 1,500 | $123 | — | — |