CUSIP: 73935X609 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 7,099 | $303 | — | — |
| Q4 2017 | 7,504 | $312 | — | — |
| Q3 2017 | 7,564 | $294 | — | — |
| Q2 2017 | 7,367 | $265 | — | — |
| Q1 2016 | 9,552 | $295 | — | — |
| Q4 2015 | 10,062 | $315 | — | — |
| Q3 2015 | 6,870 | $202 | — | — |
| Q2 2015 | 6,870 | $211 | — | — |
| Q3 2014 | 44,830 | $1,227 | — | — |
| Q2 2014 | 42,120 | $1,144 | — | — |
| Q1 2014 | 49,177 | $1,280 | — | — |
| Q4 2013 | 40,600 | $1,051 | — | — |
| Q3 2013 | 37,888 | $886 | — | — |
| Q2 2013 | 32,519 | $698 | — | — |