CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,600,934 | $61,143 | — | — |
| Q4 2017 | 3,077,412 | $51,116 | — | — |
| Q3 2017 | 6,965,769 | $107,273 | — | — |
| Q2 2017 | 7,150,804 | $103,329 | — | — |
| Q1 2017 | 7,320,231 | $111,340 | — | — |
| Q4 2016 | 22,358,999 | $354,167 | — | — |
| Q3 2016 | 21,075,922 | $316,349 | — | — |
| Q2 2016 | 21,790,808 | $334,488 | — | — |
| Q1 2016 | 21,962,505 | $291,883 | — | — |
| Q4 2015 | 12,507,205 | $167,096 | — | — |
| Q3 2015 | 13,503,975 | $204,586 | — | — |
| Q2 2015 | 13,894,884 | $250,102 | — | — |
| Q1 2015 | 13,732,069 | $234,407 | — | — |
| Q4 2014 | 14,465,105 | $266,846 | — | — |
| Q3 2014 | 10,786,550 | $250,463 | — | — |
| Q2 2014 | 15,368,744 | $408,502 | — | — |
| Q1 2014 | 15,640,180 | $408,520 | — | — |
| Q4 2013 | 17,167,533 | $440,519 | — | — |
| Q3 2013 | 18,058,961 | $465,198 | — | — |
| Q2 2013 | 23,209,063 | $583,244 | — | — |