CUSIP: g3156p103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,504 | $85 | — | — |
| Q2 2021 | 4,504 | $97 | — | — |
| Q1 2021 | 4,504 | $90 | — | — |
| Q4 2020 | 4,504 | $99 | — | — |
| Q3 2020 | 5,504 | $117 | — | — |
| Q2 2020 | 5,504 | $96 | — | — |
| Q1 2020 | 5,504 | $57 | — | — |
| Q4 2019 | 7,180 | $98 | — | — |