CUSIP: 73935X609 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 13,116 | $511 | — | — |
| Q2 2017 | 12,201 | $439 | — | — |
| Q1 2017 | 11,748 | $404 | — | — |
| Q4 2016 | 11,083 | $354 | — | — |
| Q3 2016 | 11,082 | $351 | — | — |
| Q2 2016 | 11,082 | $346 | — | — |
| Q1 2016 | 11,048 | $341 | — | — |
| Q4 2015 | 11,013 | $345 | — | — |
| Q3 2015 | 11,582 | $339 | — | — |
| Q2 2015 | 11,582 | $355 | — | — |
| Q1 2015 | 11,550 | $354 | — | — |
| Q4 2014 | 11,550 | $338 | — | — |