CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,522,669 | $25,809 | — | — |
| Q4 2017 | 1,454,126 | $24,153 | — | — |
| Q3 2017 | 1,354,519 | $20,859 | — | — |
| Q2 2017 | 1,157,760 | $16,729 | — | — |
| Q1 2017 | 2,430,320 | $36,966 | — | — |
| Q4 2016 | 1,527,181 | $24,190 | — | — |
| Q3 2016 | 1,262,808 | $18,955 | — | — |
| Q2 2016 | 160,718 | $2,467 | — | — |
| Q1 2016 | 19,526 | $259 | — | — |
| Q4 2015 | 167,678 | $2,240 | — | — |
| Q3 2015 | 79,024 | $1,197 | — | — |
| Q2 2015 | 38,377 | $690 | — | — |
| Q1 2015 | 154,725 | $2,641 | — | — |
| Q4 2014 | 199,212 | $3,676 | — | — |
| Q3 2014 | 301,515 | $7,002 | — | — |
| Q2 2014 | 468,797 | $12,461 | — | — |
| Q1 2014 | 113,433 | $2,964 | — | — |
| Q4 2013 | 38,438 | $986 | — | — |
| Q3 2013 | 40,169 | $1,035 | — | — |
| Q2 2013 | 44,959 | $1,130 | — | — |