CUSIP: 73935X195 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 37,060 | $446 | — | — |
| Q4 2017 | 37,102 | $462 | — | — |
| Q3 2017 | 37,222 | $472 | — | — |
| Q2 2017 | 37,222 | $464 | — | — |
| Q1 2017 | 38,897 | $455 | — | — |
| Q4 2016 | 42,367 | $471 | — | — |
| Q3 2016 | 41,017 | $445 | — | — |
| Q2 2016 | 61,171 | $616 | — | — |
| Q1 2016 | 74,280 | $766 | — | — |
| Q4 2015 | 74,280 | $781 | — | — |
| Q3 2015 | 82,438 | $866 | — | — |
| Q2 2015 | 92,356 | $1,070 | — | — |
| Q1 2015 | 95,680 | $1,081 | — | — |
| Q4 2014 | 98,551 | $1,082 | — | — |
| Q3 2014 | 102,265 | $1,135 | — | — |
| Q2 2014 | 108,590 | $1,339 | — | — |
| Q1 2014 | 114,126 | $1,387 | — | — |
| Q4 2013 | 122,166 | $1,478 | — | — |
| Q3 2013 | 147,995 | $1,699 | — | — |
| Q2 2013 | 165,787 | $1,809 | — | — |