CUSIP: 73935X195 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 649,364 | $7,819 | — | — |
| Q4 2017 | 647,436 | $8,061 | — | — |
| Q3 2017 | 774,613 | $9,814 | — | — |
| Q2 2017 | 732,311 | $9,132 | — | — |
| Q1 2017 | 725,842 | $8,485 | — | — |
| Q4 2016 | 756,031 | $8,400 | — | — |
| Q3 2016 | 769,032 | $8,344 | — | — |
| Q2 2016 | 1,155,284 | $11,634 | — | — |
| Q1 2016 | 1,139,002 | $11,743 | — | — |
| Q4 2015 | 1,799,684 | $18,933 | — | — |
| Q3 2015 | 1,336,883 | $14,037 | — | — |
| Q2 2015 | 1,303,361 | $15,106 | — | — |
| Q1 2015 | 1,257,604 | $14,211 | — | — |
| Q4 2014 | 1,313,841 | $14,426 | — | — |
| Q3 2014 | 2,030,577 | $22,539 | — | — |
| Q2 2014 | 1,954,173 | $24,095 | — | — |
| Q1 2014 | 2,277,290 | $27,669 | — | — |
| Q4 2013 | 2,187,084 | $26,464 | — | — |
| Q3 2013 | 1,802,745 | $20,695 | — | — |
| Q2 2013 | 1,649,842 | $18,000 | — | — |