CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,204,798 | $54,417 | — | — |
| Q4 2017 | 6,686,426 | $111,061 | — | — |
| Q3 2017 | 60,972 | $944 | — | — |
| Q2 2017 | 64,792 | $937 | — | — |
| Q1 2017 | 7,685,253 | $116,892 | — | — |
| Q4 2016 | 569,593 | $9,022 | — | — |
| Q3 2016 | 418,343 | $6,279 | — | — |
| Q2 2016 | 326,706 | $5,016 | — | — |
| Q1 2016 | 471,305 | $6,263 | — | — |
| Q4 2015 | 571,098 | $7,631 | — | — |
| Q3 2015 | 2,472,787 | $37,462 | — | — |
| Q2 2015 | 3,302,912 | $59,452 | — | — |
| Q1 2015 | 4,442,722 | $75,837 | — | — |
| Q4 2014 | 6,258,293 | $115,465 | — | — |
| Q3 2014 | 3,644,082 | $84,616 | — | — |
| Q2 2014 | 4,106,514 | $109,151 | — | — |
| Q1 2014 | 4,526,387 | $118,230 | — | — |
| Q4 2013 | 7,275,031 | $186,679 | — | — |
| Q3 2013 | 17,697,569 | $455,889 | — | — |
| Q2 2013 | 18,155,265 | $456,242 | — | — |