CUSIP: 74347x831 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,500 | $208 | — | — |
| Q1 2025 | 10,000 | $573 | — | — |
| Q4 2024 | 10,000 | $791 | — | — |
| Q2 2024 | 10,000 | $738 | — | — |
| Q1 2024 | 10,000 | $616 | — | — |
| Q4 2023 | 10,000 | $507 | — | — |
| Q3 2023 | 10,000 | $356 | — | — |
| Q2 2023 | 10,000 | $410 | — | — |
| Q1 2023 | 10,000 | $283 | — | — |
| Q4 2022 | 10,000 | $173 | — | — |
| Q3 2022 | 10,000 | $193 | — | — |
| Q2 2022 | 10,000 | $240 | — | — |
| Q1 2022 | 10,000 | $582 | — | — |
| Q4 2021 | 5,000 | $832 | — | — |
| Q3 2021 | 5,000 | $623 | — | — |
| Q2 2021 | 5,000 | $613 | — | — |
| Q1 2021 | 5,000 | $456 | — | — |