CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 31,732 | $539 | — | — |
| Q4 2017 | 44,285 | $736 | — | — |
| Q3 2017 | 44,865 | $691 | — | — |
| Q2 2017 | 30,277 | $438 | — | — |
| Q1 2017 | 38,767 | $590 | — | — |
| Q4 2016 | 45,864 | $726 | — | — |
| Q3 2016 | 37,670 | $565 | — | — |
| Q2 2016 | 36,946 | $567 | — | — |
| Q1 2016 | 25,338 | $337 | — | — |
| Q4 2015 | 27,062 | $362 | — | — |
| Q3 2015 | 30,363 | $460 | — | — |
| Q2 2015 | 42,249 | $760 | — | — |
| Q1 2015 | 43,945 | $750 | — | — |
| Q4 2014 | 48,679 | $898 | — | — |