CUSIP: 73935X195 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,162,909 | $14,002 | — | — |
| Q4 2017 | 918,671 | $11,438 | — | — |
| Q3 2017 | 789,689 | $10,005 | — | — |
| Q2 2017 | 829,931 | $10,349 | — | — |
| Q1 2017 | 1,039,213 | $12,149 | — | — |
| Q4 2016 | 971,051 | $10,788 | — | — |
| Q3 2016 | 911,844 | $9,893 | — | — |
| Q2 2016 | 1,048,483 | $10,558 | — | — |
| Q1 2016 | 1,037,146 | $10,693 | — | — |
| Q4 2015 | 1,170,511 | $12,314 | — | — |
| Q3 2015 | 989,642 | $10,391 | — | — |
| Q2 2015 | 1,224,316 | $14,189 | — | — |
| Q1 2015 | 834,546 | $9,430 | — | — |
| Q4 2014 | 1,587,335 | $17,429 | — | — |
| Q3 2014 | 1,472,471 | $16,345 | — | — |
| Q2 2014 | 1,716,159 | $21,160 | — | — |
| Q1 2014 | 1,290,800 | $15,684 | — | — |
| Q4 2013 | 976,228 | $11,812 | — | — |
| Q3 2013 | 688,490 | $7,904 | — | — |
| Q2 2013 | 739,802 | $8,072 | — | — |