CUSIP: 73935X609 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,407,362 | $60,179 | — | — |
| Q4 2017 | 1,421,546 | $58,980 | — | — |
| Q3 2017 | 1,286,658 | $50,090 | — | — |
| Q2 2017 | 1,289,455 | $46,365 | — | — |
| Q1 2017 | 1,360,156 | $46,721 | — | — |
| Q4 2016 | 1,402,823 | $44,792 | — | — |
| Q3 2016 | 1,465,948 | $46,441 | — | — |
| Q2 2016 | 1,425,406 | $44,500 | — | — |
| Q1 2016 | 1,486,280 | $45,896 | — | — |
| Q4 2015 | 1,118,461 | $34,997 | — | — |
| Q3 2015 | 1,079,103 | $31,619 | — | — |
| Q2 2015 | 1,091,111 | $33,486 | — | — |
| Q1 2015 | 1,084,924 | $33,231 | — | — |
| Q4 2014 | 1,097,702 | $32,119 | — | — |
| Q3 2014 | 737,948 | $20,198 | — | — |
| Q2 2014 | 719,801 | $19,542 | — | — |
| Q1 2014 | 800,481 | $20,829 | — | — |
| Q4 2013 | 850,928 | $22,022 | — | — |
| Q3 2013 | 894,958 | $20,924 | — | — |
| Q2 2013 | 785,239 | $16,844 | — | — |