CUSIP: 73935X609 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 84,913 | $3,631 | — | — |
| Q4 2017 | 32,515 | $1,395 | — | — |
| Q3 2017 | 93,018 | $3,672 | — | — |
| Q2 2017 | 94,080 | $3,417 | — | — |
| Q1 2017 | 98,383 | $3,366 | — | — |
| Q4 2016 | 95,729 | $3,125 | — | — |
| Q3 2016 | 86,469 | $2,721 | — | — |
| Q2 2016 | 74,957 | $2,360 | — | — |
| Q1 2016 | 63,611 | $1,991 | — | — |
| Q4 2015 | 39,627 | $1,240 | — | — |
| Q3 2015 | 33,811 | $991 | — | — |
| Q2 2015 | 35,233 | $1,081 | — | — |
| Q1 2015 | 17,765 | $544 | — | — |
| Q4 2014 | 17,765 | $520 | — | — |
| Q3 2014 | 17,780 | $487 | — | — |
| Q2 2014 | 17,205 | $467 | — | — |
| Q1 2014 | 17,205 | $448 | — | — |
| Q4 2013 | 17,746 | $459 | — | — |