CUSIP: 74348A244 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 75,531 | $786 | — | — |
| Q3 2020 | 56,169 | $830 | — | — |
| Q2 2020 | 19,917 | $317 | — | — |
| Q4 2019 | 19,182 | $355 | — | — |
| Q3 2019 | 45,660 | $861 | — | — |
| Q2 2019 | 25,472 | $554 | — | — |
| Q1 2019 | 48,598 | $1,095 | — | — |
| Q3 2018 | 33,499 | $930 | — | — |
| Q4 2017 | 16,004 | $468 | — | — |
| Q3 2017 | 12,178 | $375 | — | — |
| Q2 2017 | 38,457 | $1,213 | — | — |
| Q1 2017 | 34,539 | $1,149 | — | — |
| Q4 2016 | 10,454 | $373 | — | — |
| Q2 2016 | 24,943 | $849 | — | — |
| Q1 2016 | 26,209 | $1,031 | — | — |
| Q4 2015 | 4,908 | $220 | — | — |