CUSIP: 73935X195 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 18,653 | $225 | — | — |
| Q4 2017 | 9,770 | $122 | — | — |
| Q3 2017 | 8,324 | $105 | — | — |
| Q2 2017 | 7,709 | $96 | — | — |
| Q1 2017 | 6,022 | $70 | — | — |
| Q4 2016 | 6,463 | $72 | — | — |
| Q3 2016 | 3,718 | $40 | — | — |
| Q2 2016 | 194,167 | $1,955 | — | — |
| Q1 2016 | 201,635 | $2,079 | — | — |
| Q4 2015 | 202,019 | $2,125 | — | — |
| Q3 2015 | 202,019 | $2,121 | — | — |
| Q2 2015 | 202,019 | $2,341 | — | — |
| Q1 2015 | 215,019 | $2,430 | — | — |
| Q4 2014 | 214,790 | $2,358 | — | — |
| Q3 2014 | 214,643 | $2,383 | — | — |
| Q2 2014 | 433,000 | $5,339 | — | — |
| Q1 2014 | 452,000 | $5,492 | — | — |
| Q4 2013 | 452,000 | $5,469 | — | — |
| Q3 2013 | 452,000 | $5,189 | — | — |
| Q2 2013 | 452,000 | $4,931 | — | — |