CUSIP: 73935X609 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 200 | $9 | — | — |
| Q1 2018 | 200 | $9 | — | — |
| Q4 2017 | 200 | $8 | — | — |
| Q3 2017 | 200 | $8 | — | — |
| Q2 2017 | 357 | $13 | — | — |
| Q1 2017 | 357 | $12 | — | — |
| Q4 2016 | 457 | $15 | — | — |
| Q3 2016 | 757 | $24 | — | — |
| Q2 2016 | 176,865 | $5,522 | — | — |
| Q1 2016 | 298,263 | $9,210 | — | — |
| Q4 2015 | 306,893 | $9,603 | — | — |