CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 48,358 | $803 | — | — |
| Q3 2017 | 55,795 | $859 | — | — |
| Q2 2017 | 61,885 | $894 | — | — |
| Q1 2017 | 803,734 | $12,225 | — | — |
| Q4 2016 | 99,626 | $1,578 | — | — |
| Q3 2016 | 110,157 | $1,653 | — | — |
| Q2 2016 | 111,190 | $1,707 | — | — |
| Q1 2016 | 74,823 | $994 | — | — |
| Q4 2015 | 78,704 | $1,051 | — | — |
| Q3 2015 | 76,518 | $1,159 | — | — |
| Q2 2015 | 77,950 | $1,403 | — | — |
| Q1 2015 | 77,950 | $1,331 | — | — |
| Q4 2014 | 70,837 | $1,307 | — | — |
| Q3 2014 | 857,020 | $19,900 | — | — |
| Q2 2014 | 103,548 | $2,752 | — | — |
| Q1 2014 | 62,072 | $1,622 | — | — |
| Q4 2013 | 71,815 | $1,842 | — | — |