CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 16,915 | $287 | — | — |
| Q4 2017 | 20,055 | $333 | — | — |
| Q3 2017 | 24,945 | $384 | — | — |
| Q2 2017 | 122,731 | $1,773 | — | — |
| Q1 2017 | 26,945 | $410 | — | — |
| Q4 2016 | 31,507 | $499 | — | — |
| Q3 2016 | 31,507 | $473 | — | — |
| Q2 2016 | 31,507 | $484 | — | — |
| Q1 2016 | 48,149 | $640 | — | — |
| Q4 2015 | 458,436 | $6,945 | — | — |
| Q3 2015 | 556,222 | $8,427 | — | — |
| Q2 2015 | 4,578,379 | $82,411 | — | — |
| Q1 2015 | 5,043,535 | $86,093 | — | — |
| Q4 2014 | 3,874,622 | $71,487 | — | — |
| Q3 2014 | 3,453,795 | $80,197 | — | — |
| Q2 2014 | 3,132,336 | $83,257 | — | — |
| Q1 2014 | 2,953,081 | $77,134 | — | — |
| Q4 2013 | 2,886,317 | $74,063 | — | — |
| Q3 2013 | 2,644,716 | $68,128 | — | — |