CUSIP: 73935X278 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 33,867 | $1,455 | — | — |
| Q4 2017 | 33,867 | $1,432 | — | — |
| Q3 2017 | 33,132 | $1,369 | — | — |
| Q2 2017 | 33,132 | $1,277 | — | — |
| Q1 2017 | 33,132 | $1,178 | — | — |
| Q4 2016 | 32,832 | $1,073 | — | — |
| Q3 2016 | 32,832 | $1,088 | — | — |
| Q2 2016 | 33,087 | $981 | — | — |
| Q1 2016 | 32,832 | $990 | — | — |
| Q4 2015 | 33,142 | $974 | — | — |
| Q3 2015 | 35,912 | $947 | — | — |
| Q2 2015 | 35,512 | $1,081 | — | — |
| Q1 2015 | 35,512 | $1,068 | — | — |
| Q4 2014 | 35,512 | $1,029 | — | — |