CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 25,030 | $376 | — | — |
| Q2 2019 | 50,802 | $791 | — | — |
| Q1 2019 | 77,026 | $1,225 | — | — |
| Q4 2018 | 88,485 | $1,282 | — | — |
| Q3 2018 | 87,287 | $1,569 | — | — |
| Q2 2018 | 82,933 | $1,466 | — | — |
| Q1 2018 | 82,933 | $1,408 | — | — |
| Q4 2017 | 90,526 | $1,504 | — | — |
| Q3 2017 | 176,114 | $2,712 | — | — |
| Q2 2017 | 178,854 | $2,584 | — | — |
| Q1 2017 | 182,485 | $2,776 | — | — |
| Q4 2016 | 182,485 | $2,891 | — | — |