CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 286,174 | $4,860 | — | — |
| Q4 2017 | 327,499 | $5,440 | — | — |
| Q3 2017 | 141,874 | $2,185 | — | — |
| Q2 2017 | 15,616 | $226 | — | — |
| Q1 2017 | 278,026 | $4,229 | — | — |
| Q4 2016 | 58,569 | $928 | — | — |
| Q3 2016 | 266,808 | $4,005 | — | — |
| Q2 2016 | 316,350 | $4,856 | — | — |
| Q1 2016 | 147,900 | $1,966 | — | — |
| Q4 2015 | 360,127 | $4,811 | — | — |
| Q3 2015 | 89,491 | $1,356 | — | — |
| Q2 2015 | 245,374 | $4,417 | — | — |
| Q4 2014 | 4,751,541 | $87,666 | — | — |
| Q3 2014 | 43,156 | $1,002 | — | — |
| Q2 2014 | 27,000 | $718 | — | — |
| Q1 2014 | 124,471 | $3,251 | — | — |