CUSIP: 74348A475 Class: ULSH MSCIEAF NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 16,349 | $161 | — | — |
| Q1 2023 | 32,185 | $309 | — | — |
| Q4 2022 | 32,185 | $358 | — | — |
| Q3 2022 | 32,185 | $551 | — | — |
| Q2 2022 | 19,428 | $273 | — | — |