CUSIP: 74348A434 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,131 | $121 | — | — |
| Q2 2023 | 16,808 | $163 | — | — |
| Q1 2023 | 34,757 | $359 | — | — |
| Q4 2022 | 55,294 | $706 | — | — |
| Q3 2022 | 37,000 | $730 | — | — |
| Q2 2022 | 10,000 | $158 | — | — |