CUSIP: 73935X609 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 11,274 | $482 | — | — |
| Q4 2017 | 13,531 | $561 | — | — |
| Q3 2017 | 12,031 | $468 | — | — |
| Q2 2017 | 12,031 | $433 | — | — |
| Q1 2017 | 12,001 | $412 | — | — |
| Q4 2016 | 16,342 | $522 | — | — |
| Q3 2016 | 16,574 | $525 | — | — |
| Q1 2016 | 16,520 | $510 | — | — |
| Q4 2015 | 17,576 | $550 | — | — |
| Q3 2015 | 17,731 | $520 | — | — |
| Q2 2015 | 17,435 | $535,080 | — | — |
| Q1 2015 | 17,435 | $534 | — | — |
| Q4 2014 | 17,635 | $516,000 | — | — |
| Q3 2014 | 17,635 | $482,672 | — | — |
| Q1 2014 | 18,625 | $484,628 | — | — |
| Q4 2013 | 19,250 | $498,190 | — | — |
| Q3 2013 | 18,510 | $432,764 | — | — |