CUSIP: 73935X609 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,482 | $106 | — | — |
| Q4 2017 | 2,628 | $109 | — | — |
| Q3 2017 | 2,542 | $99 | — | — |
| Q2 2017 | 2,482 | $89 | — | — |
| Q1 2017 | 2,482 | $85 | — | — |
| Q4 2016 | 2,482 | $79 | — | — |
| Q2 2016 | 2,482 | $77 | — | — |
| Q1 2016 | 2,482 | $77 | — | — |