CUSIP: 73935X609 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 8,457 | $362 | — | — |
| Q4 2017 | 8,907 | $370 | — | — |
| Q3 2017 | 8,907 | $347 | — | — |
| Q2 2017 | 8,907 | $320 | — | — |
| Q1 2017 | 8,907 | $306 | — | — |
| Q4 2016 | 8,907 | $284 | — | — |
| Q3 2016 | 8,907 | $282 | — | — |
| Q2 2016 | 9,337 | $292 | — | — |
| Q1 2016 | 9,472 | $292 | — | — |
| Q4 2015 | 9,692 | $303 | — | — |