CUSIP: 73935X195 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 14,902 | $174 | — | — |
| Q4 2016 | 22,639 | $252 | — | — |
| Q3 2016 | 35,852 | $389 | — | — |
| Q2 2016 | 46,523 | $468 | — | — |
| Q1 2016 | 56,047 | $578 | — | — |
| Q4 2015 | 55,408 | $583 | — | — |
| Q3 2015 | 59,045 | $620 | — | — |
| Q2 2015 | 51,536 | $597 | — | — |
| Q1 2015 | 34,374 | $388 | — | — |
| Q4 2014 | 19,002 | $209 | — | — |
| Q3 2014 | 1,668 | $19 | — | — |
| Q4 2013 | 2,000 | $24 | — | — |
| Q3 2013 | 2,000 | $23 | — | — |
| Q2 2013 | 24,237 | $264 | — | — |