CUSIP: 74347r107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,441 | $211 | — | — |
| Q4 2020 | 4,075 | $372 | — | — |
| Q3 2020 | 4,110 | $302 | — | — |
| Q2 2020 | 2,055 | $257 | — | — |
| Q1 2020 | 2,455 | $218 | — | — |
| Q4 2019 | 2,455 | $370 | — | — |
| Q3 2019 | 2,535 | $326 | — | — |
| Q2 2019 | 2,640 | $333 | — | — |
| Q1 2019 | 2,670 | $315 | — | — |
| Q4 2018 | 3,270 | $304 | — | — |
| Q3 2018 | 3,270 | $417 | — | — |