CUSIP: 73935X682 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,538,901 | $45,921 | — | — |
| Q4 2017 | 1,613,822 | $49,140 | — | — |
| Q3 2017 | 1,688,193 | $48,604 | — | — |
| Q2 2017 | 1,680,702 | $46,993 | — | — |
| Q1 2017 | 1,656,910 | $45,350 | — | — |
| Q4 2016 | 3,265,170 | $84,861 | — | — |
| Q3 2016 | 3,632,396 | $91,463 | — | — |
| Q2 2016 | 3,720,557 | $92,382 | — | — |
| Q1 2016 | 3,555,305 | $87,460 | — | — |
| Q4 2015 | 3,075,425 | $71,135 | — | — |
| Q3 2015 | 2,427,753 | $53,556 | — | — |
| Q2 2015 | 2,062,052 | $47,489 | — | — |
| Q1 2015 | 2,157,649 | $50,618 | — | — |
| Q4 2014 | 2,305,276 | $53,667 | — | — |
| Q3 2014 | 2,117,945 | $45,705 | — | — |
| Q2 2014 | 1,731,325 | $37,137 | — | — |
| Q1 2014 | 1,480,091 | $30,653 | — | — |
| Q4 2013 | 1,514,431 | $30,911 | — | — |
| Q3 2013 | 1,453,464 | $27,267 | — | — |
| Q2 2013 | 1,272,369 | $22,725 | — | — |