CUSIP: 73935X682 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 29,050 | $867 | — | — |
| Q4 2017 | 19,239 | $586 | — | — |
| Q3 2017 | 19,280 | $555 | — | — |
| Q2 2017 | 26,402 | $738 | — | — |
| Q1 2017 | 24,235 | $663 | — | — |
| Q4 2016 | 25,402 | $660 | — | — |
| Q3 2016 | 26,072 | $656 | — | — |
| Q2 2016 | 26,072 | $647 | — | — |
| Q1 2016 | 26,072 | $641 | — | — |
| Q4 2015 | 25,814 | $597 | — | — |
| Q3 2015 | 22,065 | $487 | — | — |
| Q2 2015 | 22,065 | $508 | — | — |
| Q1 2015 | 17,724 | $416 | — | — |
| Q4 2014 | 17,832 | $415 | — | — |
| Q3 2014 | 14,604 | $315 | — | — |