CUSIP: 74347g804 Class: EXCHANGE TRADED FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 13,792 | $586 | — | — |
| Q4 2022 | 12,260 | $549 | — | — |
| Q3 2022 | 5,051 | $208,783 | — | — |
| Q2 2022 | 4,018 | $217,273 | — | — |
| Q1 2022 | 3,134 | $172,056 | — | — |
| Q4 2021 | 3,331 | $135,405 | — | — |
| Q3 2021 | 2,948 | $173,784 | — | — |
| Q2 2021 | 1,850 | $114,243 | — | — |