CUSIP: 73935X609 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 6,926 | $249 | — | — |
| Q1 2016 | 23,245 | $719 | — | — |
| Q4 2015 | 23,245 | $728 | — | — |
| Q3 2015 | 25,439 | $745 | — | — |
| Q2 2015 | 16,866 | $517 | — | — |
| Q1 2015 | 16,866 | $517 | — | — |
| Q4 2014 | 16,866 | $493 | — | — |
| Q2 2014 | 17,897 | $486 | — | — |