CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 92,260 | $1,567 | — | — |
| Q4 2017 | 92,260 | $1,532 | — | — |
| Q3 2017 | 78,020 | $1,202 | — | — |
| Q2 2017 | 81,320 | $1,175 | — | — |
| Q1 2017 | 99,348 | $1,511 | — | — |
| Q4 2016 | 94,469 | $1,496 | — | — |
| Q3 2016 | 95,364 | $1,431 | — | — |
| Q2 2016 | 95,193 | $1,462 | — | — |
| Q1 2016 | 106,619 | $1,417 | — | — |
| Q4 2015 | 97,411 | $1,302 | — | — |
| Q3 2015 | 63,652 | $964 | — | — |
| Q2 2015 | 56,677 | $1,020 | — | — |
| Q1 2015 | 70,673 | $1,207 | — | — |
| Q4 2014 | 58,199 | $1,074 | — | — |
| Q3 2014 | 50,261 | $1,167 | — | — |
| Q2 2014 | 45,382 | $1,206 | — | — |
| Q1 2014 | 39,141 | $1,022 | — | — |
| Q4 2013 | 32,025 | $822 | — | — |
| Q3 2013 | 37 | $1 | — | — |