CUSIP: 73935X195 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 9,265 | $112 | — | — |
| Q4 2017 | 9,265 | $115 | — | — |
| Q3 2017 | 9,667 | $122 | — | — |
| Q2 2017 | 10,257 | $128 | — | — |
| Q1 2017 | 10,257 | $120 | — | — |
| Q4 2016 | 10,090 | $110 | — | — |
| Q3 2016 | 11,700 | $127 | — | — |
| Q2 2016 | 8,330 | $84 | — | — |
| Q1 2016 | 8,310 | $86 | — | — |
| Q4 2015 | 7,790 | $82 | — | — |
| Q3 2015 | 8,680 | $91 | — | — |
| Q2 2015 | 200 | $2 | — | — |
| Q1 2014 | 1,288 | $16 | — | — |