CUSIP: 73935X195 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 36,160 | $435 | — | — |
| Q4 2017 | 36,102 | $449 | — | — |
| Q3 2017 | 41,497 | $526 | — | — |
| Q2 2017 | 62,345 | $777 | — | — |
| Q1 2017 | 86,555 | $1,012 | — | — |
| Q4 2016 | 107,110 | $1,190 | — | — |
| Q3 2016 | 90,341 | $980 | — | — |
| Q2 2016 | 82,628 | $832 | — | — |
| Q1 2016 | 88,011 | $907 | — | — |
| Q4 2015 | 84,312 | $887 | — | — |
| Q3 2015 | 20,536 | $216 | — | — |
| Q2 2015 | 26,931 | $312 | — | — |
| Q1 2015 | 36,191 | $409 | — | — |
| Q4 2014 | 36,191 | $397 | — | — |
| Q3 2014 | 89,414 | $992 | — | — |
| Q2 2014 | 105,326 | $1,299 | — | — |
| Q1 2014 | 113,875 | $1,384 | — | — |
| Q4 2013 | 107,265 | $1,298 | — | — |
| Q3 2013 | 101,862 | $1,169 | — | — |
| Q2 2013 | 80,238 | $875 | — | — |