CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 975,261 | $16,560 | — | — |
| Q4 2017 | 1,230,284 | $20,435 | — | — |
| Q3 2017 | 11,950 | $184 | — | — |
| Q2 2017 | 31,623 | $457 | — | — |
| Q1 2017 | 2,065,554 | $31,417 | — | — |
| Q4 2016 | 23,017 | $365 | — | — |
| Q3 2016 | 78,738 | $1,182 | — | — |
| Q2 2016 | 61,111 | $938 | — | — |
| Q1 2016 | 13,564 | $180 | — | — |
| Q4 2015 | 316,842 | $4,233 | — | — |
| Q3 2015 | 43,629 | $661 | — | — |
| Q2 2015 | 89,131 | $1,605 | — | — |
| Q1 2015 | 355,273 | $6,064 | — | — |
| Q4 2014 | 75,966 | $1,401 | — | — |
| Q3 2014 | 89,593 | $2,080 | — | — |
| Q2 2014 | 72,932 | $1,938 | — | — |
| Q1 2014 | 160,127 | $4,183 | — | — |
| Q4 2013 | 147,534 | $3,786 | — | — |
| Q3 2013 | 473,053 | $12,186 | — | — |
| Q2 2013 | 943,933 | $23,721 | — | — |
| Q4 2012 | 607,318 | $16,871 | — | — |
| Q3 2012 | 675,277 | $19,367 | — | — |
| Q2 2012 | 663,005 | $17,073 | — | — |
| Q1 2012 | 593,697 | $17,098 | — | — |