CUSIP: 73935X609 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,326 | $138 | — | — |
| Q4 2017 | 3,326 | $138 | — | — |
| Q3 2017 | 4,524 | $176 | — | — |
| Q2 2017 | 4,237 | $152 | — | — |
| Q1 2017 | 3,284 | $113 | — | — |
| Q4 2016 | 2,738 | $87 | — | — |
| Q3 2016 | 2,100 | $67 | — | — |
| Q2 2016 | 2,100 | $66 | — | — |
| Q4 2015 | 3,052 | $95 | — | — |