CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 81,300 | $1,380 | — | — |
| Q4 2017 | 86,100 | $1,430 | — | — |
| Q3 2017 | 86,100 | $1,326 | — | — |
| Q2 2017 | 89,200 | $1,289 | — | — |
| Q1 2017 | 89,260 | $1,305 | — | — |
| Q4 2016 | 80,900 | $1,281 | — | — |
| Q3 2016 | 80,900 | $1,214 | — | — |
| Q2 2016 | 161,800 | $2,484 | — | — |
| Q1 2016 | 80,900 | $1,075 | — | — |
| Q4 2015 | 11,740 | $157 | — | — |
| Q3 2015 | 11,090 | $168 | — | — |
| Q2 2015 | 13,370 | $241 | — | — |
| Q1 2015 | 13,830 | $236 | — | — |