CUSIP: 73935X195 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 22,285 | $268 | — | — |
| Q4 2017 | 16,195 | $202 | — | — |
| Q3 2017 | 13,155 | $167 | — | — |
| Q3 2016 | 15,089 | $164 | — | — |
| Q1 2016 | 40,205 | $415 | — | — |
| Q4 2015 | 63,065 | $663 | — | — |
| Q3 2015 | 74,595 | $783 | — | — |
| Q2 2015 | 78,089 | $905,052 | — | — |
| Q1 2015 | 76,598 | $866 | — | — |
| Q4 2014 | 82,867 | $909,874 | — | — |
| Q3 2014 | 133,888 | $1,486,157 | — | — |
| Q2 2014 | 88,292 | $1,088,640 | — | — |
| Q1 2014 | 64,719 | $786,336 | — | — |
| Q4 2013 | 33,988 | $411,260 | — | — |
| Q3 2013 | 26,470 | $303,870 | — | — |