CUSIP: 69374H782 Class: BNCHMRK RS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,002 | $14 | — | — |
| Q4 2019 | 1,120 | $31 | — | — |
| Q3 2019 | 30,484 | $866 | — | — |
| Q2 2019 | 30,550 | $815 | — | — |
| Q1 2019 | 20,676 | $588 | — | — |
| Q4 2018 | 400 | $10 | — | — |
| Q3 2018 | 400 | $11 | — | — |