CUSIP: 74348A434 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,529 | $82 | — | — |
| Q2 2023 | 590 | $6 | — | — |
| Q1 2023 | 26,089 | $269 | — | — |
| Q4 2022 | 8,479 | $108 | — | — |
| Q3 2022 | 34,502 | $680 | — | — |
| Q2 2022 | 15,047 | $238 | — | — |
| Q3 2020 | 11,221 | $253 | — | — |
| Q2 2020 | 10,790 | $274 | — | — |
| Q1 2020 | 15,240 | $579 | — | — |