CUSIP: 73935X682 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,471,701 | $43,916 | — | — |
| Q4 2017 | 1,461,668 | $44,507 | — | — |
| Q3 2017 | 1,169,622 | $33,674 | — | — |
| Q2 2017 | 1,151,238 | $32,190 | — | — |
| Q1 2017 | 1,094,143 | $29,947 | — | — |
| Q4 2016 | 306,193 | $7,957 | — | — |
| Q3 2016 | 162,022 | $4,081 | — | — |
| Q2 2016 | 133,197 | $3,306 | — | — |
| Q1 2016 | 23,791 | $584 | — | — |
| Q4 2015 | 1,426 | $33 | — | — |
| Q3 2015 | 16,380 | $361 | — | — |
| Q2 2015 | 1,416 | $33 | — | — |
| Q1 2015 | 1,412 | $33 | — | — |
| Q1 2014 | 2,304 | $48 | — | — |