CUSIP: 73935X195 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 11,484 | $137 | — | — |
| Q4 2017 | 11,484 | $144 | — | — |
| Q3 2017 | 10,481 | $133 | — | — |
| Q2 2017 | 10,382 | $130 | — | — |
| Q1 2017 | 10,382 | $122 | — | — |
| Q4 2016 | 11,143 | $124 | — | — |
| Q3 2016 | 11,338 | $122 | — | — |
| Q2 2016 | 11,231 | $113 | — | — |
| Q1 2016 | 11,227 | $117 | — | — |
| Q4 2015 | 20,683 | $218 | — | — |
| Q3 2015 | 12,828 | $136 | — | — |
| Q2 2015 | 13,407 | $155 | — | — |
| Q1 2015 | 16,241 | $184 | — | — |
| Q4 2014 | 16,377 | $181 | — | — |
| Q3 2014 | 16,377 | $181 | — | — |
| Q2 2014 | 2,621 | $32 | — | — |