CUSIP: 74347b169 Class: INDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,512 | $307 | — | — |
| Q3 2023 | 8,642 | $267 | — | — |
| Q2 2023 | 8,730 | $286 | — | — |
| Q1 2023 | 8,629 | $273 | — | — |
| Q4 2022 | 8,789 | $0 | — | — |
| Q3 2022 | 8,690 | $259 | — | — |
| Q2 2022 | 8,726 | $284 | — | — |
| Q1 2022 | 8,034 | $369 | — | — |
| Q4 2021 | 20,846 | $1,182 | — | — |
| Q3 2021 | 20,846 | $1,368 | — | — |
| Q2 2021 | 20,846 | $1,686 | — | — |
| Q1 2021 | 8,656 | $679 | — | — |