CUSIP: 73935X195 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 30,000 | $361 | — | — |
| Q4 2017 | 30,000 | $374 | — | — |
| Q3 2017 | 30,000 | $380 | — | — |
| Q2 2017 | 40,000 | $499 | — | — |
| Q4 2016 | 40,000 | $444,400 | — | — |
| Q3 2016 | 40,000 | $434,000 | — | — |
| Q2 2016 | 40,000 | $403 | — | — |
| Q1 2016 | 40,000 | $412,400 | — | — |
| Q4 2015 | 40,000 | $421 | — | — |
| Q3 2015 | 40,000 | $420 | — | — |
| Q2 2015 | 40,000 | $464 | — | — |
| Q1 2015 | 40,000 | $452 | — | — |
| Q4 2014 | 40,000 | $439 | — | — |
| Q3 2014 | 40,000 | $444 | — | — |
| Q2 2014 | 40,000 | $493 | — | — |
| Q1 2014 | 40,000 | $486 | — | — |
| Q4 2013 | 40,000 | $484 | — | — |